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Investment and portfolio management - Book CD

By: Analytics: Show analyticsPublication details: Chennai McGraw Hill Education (India) Private Limited 2018Edition: 5Description: With CD N/B 2274 - 2323ISBN:
  • 978-93-85965-57-9
Subject(s): DDC classification:
  • 332.632/Cha
Contents:
Part I: Introduction 1. Overview: A Broad Map of the Territory 2. Investment Alternatives: Choices Galore 3. Securities Market: The Battlefield Part II: Basic Concepts and Methods 4. Risk and Return: Two Sides of the Investment Coin 5. The Time Value of Money: The Magic of Compounding 6. Financial Statement Analysis: The Information Maze Part III: Modern Portfolio Theory 7. Portfolio Theory: The Benefits of Diversification 8. Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship 9. Efficient Market Hypothesis: The Collective Wisdom 10. Behavioural Finance: The Irrational Influences Part IV: Fixed Income Securities 11. Bond Prices and Yields: Figuring out the Assured Returns 12. Bond Portfolio Management: The Passive and Active Stances Part V: Equity Shares 13. Equity Valuation: How to Find Your Bearings 14. Macroeconomic and Industry Analysis: Understanding the Broad Picture 15. Company Analysis: Establishing the Value Benchmark 16. Technical Analysis: The Visual Clue 17. Options: The Upside Without the Downside 18. Futures: Where the Hedges and the Speculators Meet Part VII: Other Investment Options 19. Mutual Funds: Indirect Investing 20. Investment in Real Assets: The Tangible Thing 21. International Investing: The Global Search 22. Portfolio Management: Investment Policy and Strategy: The Grand Design 23. Portfolio Management: Implementation and Review: The Specific Moves 24. Professional and Institutional Money Management: Seeking the Help of Experts 25. Guidelines for Investment Decisions: What It All Comes To 26. Strategies of the Great Masters: The Timeless Wisdom
Summary: This book seeks to capture the essence of modern developments in investments and provides a guided tour of the intricate and complex world of investments. Written by a highly acknowledged author and expert, this book: Describes a characteristics of various investment alternatives available to investors Discusses how the securities market functions Explains the techniques used by professionals for analyzing and valuing investment alternatives Discusses the implications of modern research in the field of investments Explains how financial derivatives like futures and options are valued Presents a framework for portfolio management Provides insights into the strategies followed by the investment wizards of the world Sensitizes the reader to the pitfalls of the investment game Offers a set of guidelines for investors with varying inclinations Notable additions in this edition Two new chapters Two new appendixes Ten new sections Several new minicases The accompanying CD contains Additional solved problems, additional self-test problems and additional minicases Excel spreadsheets Supplementary notes Investment Analysis and Portfolio Management is meant for: Investment practitioners like equity researchers, portfolio managers, and investment counsellors Lay investors interested in managing their investments in a rational and systematic manner MBA students taking a course in Investments (popularly called ‘Security Analysis and Portfolio Management).
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CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331728
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331729
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331730
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331731
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331732
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331733
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331734
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331735
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331736
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331737
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331738
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331739
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331740
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331741
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331742
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331743
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331744
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331745
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331746
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331747
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331748
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331749
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331750
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331751
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331752
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331753
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331754
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331755
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331757
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331758
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331759
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331760
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331761
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331762
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331763
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331764
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331765
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331766
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331767
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331768
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331769
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331770
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331771
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331772
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331773
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331774
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331775
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331776
CDs/Student Collection CDs/Student Collection Main Library Student Collection (Browse shelf(Opens below)) Available With Book Accession no.35763 - 35812 (N/B 2274 -2323) 3331777
Total holds: 0

Part I: Introduction
1. Overview: A Broad Map of the Territory
2. Investment Alternatives: Choices Galore
3. Securities Market: The Battlefield Part II: Basic Concepts and Methods
4. Risk and Return: Two Sides of the Investment Coin
5. The Time Value of Money: The Magic of Compounding
6. Financial Statement Analysis: The Information Maze Part III: Modern Portfolio Theory
7. Portfolio Theory: The Benefits of Diversification
8. Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship
9. Efficient Market Hypothesis: The Collective Wisdom
10. Behavioural Finance: The Irrational Influences Part IV: Fixed Income Securities
11. Bond Prices and Yields: Figuring out the Assured Returns
12. Bond Portfolio Management: The Passive and Active Stances Part V: Equity Shares
13. Equity Valuation: How to Find Your Bearings
14. Macroeconomic and Industry Analysis: Understanding the Broad Picture
15. Company Analysis: Establishing the Value Benchmark
16. Technical Analysis: The Visual Clue
17. Options: The Upside Without the Downside
18. Futures: Where the Hedges and the Speculators Meet Part VII: Other Investment Options
19. Mutual Funds: Indirect Investing
20. Investment in Real Assets: The Tangible Thing
21. International Investing: The Global Search
22. Portfolio Management: Investment Policy and Strategy: The Grand Design
23. Portfolio Management: Implementation and Review: The Specific Moves
24. Professional and Institutional Money Management: Seeking the Help of Experts
25. Guidelines for Investment Decisions: What It All Comes To
26. Strategies of the Great Masters: The Timeless Wisdom

This book seeks to capture the essence of modern developments in investments and provides a guided tour of the intricate and complex world of investments.
Written by a highly acknowledged author and expert, this book:
Describes a characteristics of various investment alternatives available to investors
Discusses how the securities market functions
Explains the techniques used by professionals for analyzing and valuing investment alternatives
Discusses the implications of modern research in the field of investments
Explains how financial derivatives like futures and options are valued
Presents a framework for portfolio management
Provides insights into the strategies followed by the investment wizards of the world
Sensitizes the reader to the pitfalls of the investment game
Offers a set of guidelines for investors with varying inclinations
Notable additions in this edition
Two new chapters
Two new appendixes
Ten new sections
Several new minicases
The accompanying CD contains
Additional solved problems, additional self-test problems and additional minicases
Excel spreadsheets
Supplementary notes
Investment Analysis and Portfolio Management is meant for:
Investment practitioners like equity researchers, portfolio managers, and investment counsellors
Lay investors interested in managing their investments in a rational and systematic manner
MBA students taking a course in Investments (popularly called ‘Security Analysis and Portfolio Management).

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