CHANDRA,PRASANNA

INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT - 4TH - NEW DELHI TMH 2015 - V.P.

9781259005992


FINANCIAL ECONOMICS

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

332.632042,CHA