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Investments
Publication details: New Delhi Tata MacGraw-Hill Publishing Company Ltd. 2002Edition: 5thDescription: 1015pISBN:- 9780072503661
- 332.640000Â BOD
Contents:
Contents
Table of Contents:
Part 1: Introduction1. The Investment Environment2. Markets and Instruments3. How Securities are Traded4. Mutual Funds and Other Investment Companies5. History of Interest Rates and Risk Premiums
Part 2: Portfolio Theory6. Risk and Risk Aversion7. Capital Allocation Between the Risky Asset and the Risk-Free Asset8. Optimal Risky Portfolios
Part 3: Equilibrium in Capital Markets9. The Capital Asset Pricing Model10. Single-Index and Multifactor Models11. Arbitrage Pricing Theory12. Market Efficiency13. Empirical Evidence on Security Returns
Part 4: Fixed-Income Securities14. Bond Prices and Yields15. The Term Structure of Interest Rates16. Fixed-Income Portfolio Management
Part 5: Security Analysis17. Macroeconomic and Industry Analysis18. Equity Valuation Models19. Financial Statement Analysis
Part 6: Options, Futures, and Other Derivatives20. Options Markets: Introduction21. Option Valuation22. Futures Markets23. Futures and Swaps: A Closer Look
Part 7: Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. CFA Citations.
| Item type | Current library | Shelving location | Call number | Status | Barcode | |
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BOOKs
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. | Library Compactors | 332.64 BOD (Browse shelf(Opens below)) | Available | 18789 |
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| 332.63 SHO-4 Stock picking : Simplified | 332.6323 SEE-I Bond valuation and analysis Vol. I | 332.6323 SEE-II Bond valuation and analysis Vol. II | 332.64 BOD Investments | 332.64 DEU Derivatives and international models | 332.64 QUA The quantum stock market year book 1996 : An easy reference to 200 companies | 332.64 SHA Investments |
Contents
Table of Contents:
Part 1: Introduction1. The Investment Environment2. Markets and Instruments3. How Securities are Traded4. Mutual Funds and Other Investment Companies5. History of Interest Rates and Risk Premiums
Part 2: Portfolio Theory6. Risk and Risk Aversion7. Capital Allocation Between the Risky Asset and the Risk-Free Asset8. Optimal Risky Portfolios
Part 3: Equilibrium in Capital Markets9. The Capital Asset Pricing Model10. Single-Index and Multifactor Models11. Arbitrage Pricing Theory12. Market Efficiency13. Empirical Evidence on Security Returns
Part 4: Fixed-Income Securities14. Bond Prices and Yields15. The Term Structure of Interest Rates16. Fixed-Income Portfolio Management
Part 5: Security Analysis17. Macroeconomic and Industry Analysis18. Equity Valuation Models19. Financial Statement Analysis
Part 6: Options, Futures, and Other Derivatives20. Options Markets: Introduction21. Option Valuation22. Futures Markets23. Futures and Swaps: A Closer Look
Part 7: Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. CFA Citations.