PORTFOLIO MANAGEMENT
By: KEVIN S
Material type:
TextPublisher: PHI LEARNING ISBN: 978-8120329591Subject(s): INVESTMENT Meaning of Investment Financial and Economic Meaning Characteristics of Investment Objectives of Investment Investment vs Speculation Investment vs Gambling Types of Investors Investment Avenues RISK Meaning of Risk Elements of Risk Measurement of Risk FUNDAMENTAL ANALYSIS: ECONOMY ANALYSIS Meaning of Fundamental Analysis Economy-Industry-Company Analysis Framework Economy Analysis Economic Forecasting Forecasting Techniques INDUSTRY AND COMPANY ANALYSIS Industry Analysis Company Analysis SHARE VALUATION Concept of Present Value Share Valuation Model Constant Growth Model Multiple Growth Model Discount Rate Multiplier Approach to Share Valuation Regression Analysis BOND VALUATION Bond Returns Bond Prices Bond Pricing Theorems Bond Risks Bond Duration TECHNICAL ANALYSIS Meaning of Technical Analysis Basic Principles of Technical Analysis Trends and Trend Reversals Chart Patterns Elliot Wave Theory Mathematical Indicators Market Indicators of Investment EFFICIENT MARKET THEORY Random Walk Theory The Efficient Market Hypothesis Forms of Market Efficiency 124 EMH vs Fundamental and Technical Analyses Competitive Market Hypothesis . PORTFOLIO ANALYSIS Expected Return of a Portfolio Risk of a Portfolio Reduction of Portfolio Risk Through Diversification Portfolios with More than Two Securities Risk-Return Calculations of Portfolios with More than Two PORTFOLIO SELECTION Feasible Set of Portfolios Selection of Optimal Portfolio Limitations of Markowitz Model Single Index Model Multi-Index Model CAPITAL ASSET PRICING MODEL (CAPM) Fundamental Notions of Portfolio Theory Assumptions of CAPM Efficient Frontier with Riskless Lending and Borrowing The Capital Market Line The Security Market Line CAPM SML and CML Pricing of Securities with CAPM . PORTFOLIO REVISION Need for Revision Meaning of Portfolio Revision Constraints in Portfolio Revision Portfolio Revision Strategies Formula Plans PORTFOLIO EVALUATION Need for Evaluation Evaluation Perspective Meaning of Portfolio Evaluation Differential Return Decomposition of Performance
| Item type | Home library | Shelving location | Call number | Status | Date due | Barcode |
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Reference Books
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MIIMLIBRARY | RACK -REF 1 | 332.6 (Browse shelf) | Not for loan | 850 |
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