TY - GEN AU - Chandra, Prasanna TI - Investment analysis and portfolio management - Book CD SN - 978-93-85965-57-9 U1 - 332.632/Cha PY - 2017/// CY - Chennai PB - McGraw Hill Education (India) Private Limited KW - Investment management N1 - 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 N2 - 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) ER -