000 02147nam a2200181Ia 4500
008 150210s9999 xx 000 0 und d
020 _a978-81-7446-748-5
082 _bSIN
_a332.632
100 _aSingh, Rohini
_916598
245 _aSecurity Analysis And Portfolio Management
_cSingh, Rohini
260 _bExcel Books
_aNew Delhi
_c2009
300 _aVIII, 381p
505 _aPART I: BACKGROUND l Introduction l Risk and Return l A Brief Overview of the Indian Financial System PART II: DEBT MARKETS l Systematic Risk l Unsystematic Risk l Bond Management PART III: FUNDAMENTAL ANALYSIS AND VALUATION l Economy Analysis l Industry Analysis l Company Analysis l Valuation PART IV: PRICE ANALYSIS AND STRATEGY l Technical Analysis l Market Efficiency PART V: DERIVATIVE SECURITIES l Options and Futures PART VI: INVESTMENT ANALYSIS AND MANAGEMENT l Portfolio Analysis l Portfolio Planning and Management l Asset Pricing Models: Required Return Analysis l Mutual Funds and Performance Analysis PART VII: RESEARCH l Writing a Project Report or Journal Paper
520 _aInvestment is the commitment of funds for a period of time with the expectation of receiving more than the current outlay. This book examines financial decisions from the perspective of people investing in corporate securities and other assets. As investors, we need to understand the implications of investing in various assets and the associated risks and returns. This book aims to provide an introductory course in investment management. It contains a blend of theory and practice based on the Indian Financial System, and is presented in a manner that is easy to comprehend. The book contains computer exercises to promote understanding and analytical skills. It also provides guidance for term papers and projects. It is, therefore, suitable as a textbook for undergraduate and postgraduate students studying the subject for the first time. It can also serve as a reference book for the practicing managers and investors. Contents Include:
650 _aSecurity Analysis and Portfolio Management
_916599
942 _2ddc
_cBK
999 _c39916
_d39916