Fundamentals Of Investment Management

Fundamentals Of Investment Management by V.K. Bhalla

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Book Summary:

For the students of Management, Commerce, Professional Courses of CA, CS, ICWA, and Professionals of Financial Institutions. • Thirteen chapters on current major areas have been added to provide exhaustive coverage of recent changes in the world financial markets and the changing compositions of the portfolios.

Audience of the Book :

 

This book is Useful for Professional Courses of CA, CS, and ICWA.

 

Table of Contents:

 

PART I: INVESTMENT: AN OVERVIEW

 

I. Introduction

1. THE CONCEPT OF INVESTING

2. THE TIME VALUE OF MONEY

PART II: MARKET PLACE

3. NEW ISSUE MARKET

4. THE STOCK MARKETS IN INDIA

5. LISTING OF SECURITIES

6. THE BROKERAGE BUSINESS

7. CLEARING AND SETTLEMENT SYSTEM

8. INVESTMENT COMPANIES

9. MARKET INDEXES

10. SECURITY CREDIT RATINGS

11. CAPITAL MARKET REFORMS

12. BOND

13. GOVERNMENT SECURITIES MARKET

14. DEVELOPING DEBT MARKETS

15. PREFERENCE SHARE

16. EQUITY SHARE

17. DIVIDEND POLICIES AND DECISIONS

18. PRIVATE EQUITY AND VENTURE CAPITAL

19. NON-SECURITY FORMS OF INVESTMENT

20. REAL ESTATE INVESTMENT

21. MONEY MARKET

22. FUNDAMENTAL SECURITY ANALYSIS

23. TECHNICAL ANALYSIS

24. EFFICIENT MARKET THEORY

PART V: PORTFOLIO ANALYSIS AND MANAGEMENT

25. PORTFOLIO INVESTMENT PROCESS

26. MODERN PORTFOLIO THEORY

27. CAPITAL ASSET PRICING MODEL

28. ARBITRAGE PRICING THEORY

29. BOND PORTFOLIO MANAGEMENT STRATEGIES

30. INVESTMENT TIMING AND PORTFOLIO PERFORMANCE EVALUATION

PART VI: DERIVATIVE SECURITIES

31. FINANCIAL DERIVATIVES MARKET

32. OPTIONS

33. CONVERTIBLE SECURITIES

34. WARRANTS

35. FUTURES

36. SWAPS

PART VII: MANAGING FINANCIAL TURMOIL

37. MANIAS, PANICS, AND CRASHES: SWITCHING POLICIES IN FINANCIAL CRISES

38. SUCCESS IN INVESTMENT

Index