Investment management : theory and practice /
Rustagi, R P.
Investment management : theory and practice / By R.P. Rustagi. - 1st ed. - New Delhi : Sultan Chand and Sons, 2023. - xviii,436 p.; PB 25.5 cm.
Investment Management has been written to meet the need of the students taking B.Com (H.) and other Undergraduate Courses in Finance in the light of NEP 2020. The Scope of investment decision-making has substantially widened with new concepts appearing on the horizon. Appropriately, the Syllabi of different courses have been modified and updated. Consistent with the objective, this book present analytical framework of the related subject matter in the light of SEBI Rules, Regulations and Guidelines. Numerical examples and illustrations have been used extensively to explain the applications of different concepts.
Salient Features
Comprehensive and systematic coverage and analytical presentation of the subject matter
Reader-friendly and frequent references to Indian en environment to enhance the understanding of the subject.
Detailed exposition of stock Exchange operations and latest developments and emerging trends in Indian capital market given in a capsulated form.
Frequent references to SEBI Guidelines, Rules and Regulations.
Chapter Theme and Chapter Plan given to the beginning of each chapter to present the bird’s eye view of the contents of the chapter
Contents :
PART I: INVESTMENT ENVIRONMENT
Understanding Investment
Financial Markets, Participants and Instruments
PART II: RISK-RETURN RELATIONSHIP AND PORTFOLIO MANAGEMENT
Risk and Return
Portfolio Selection and Management
PART III: SECURITIES ANALYSIS AND VALUATION
Fixed Income Securities : Yield and Valuation
Equity Shares : Fundamental and Technical Analysis
Valuation of Equity Share
PART IV: MUTUAL FUNDS AND FINANCIAL DERIVATIVES
Mutual Funds
Financial Derivatives
PART V: INDIAN CAPITAL MARKET
Indian Capital Market : Structure and Emerging Trends
Investors’ Protection, Unfair Trade Practices and Insider Trading
Appendices
9789391820404
Financial markets, participants and instruments
Portfolio selection and management
Fundamental and technical analysis
Mutual funds and financial derivatives
332.6 / RUSR
Investment management : theory and practice / By R.P. Rustagi. - 1st ed. - New Delhi : Sultan Chand and Sons, 2023. - xviii,436 p.; PB 25.5 cm.
Investment Management has been written to meet the need of the students taking B.Com (H.) and other Undergraduate Courses in Finance in the light of NEP 2020. The Scope of investment decision-making has substantially widened with new concepts appearing on the horizon. Appropriately, the Syllabi of different courses have been modified and updated. Consistent with the objective, this book present analytical framework of the related subject matter in the light of SEBI Rules, Regulations and Guidelines. Numerical examples and illustrations have been used extensively to explain the applications of different concepts.
Salient Features
Comprehensive and systematic coverage and analytical presentation of the subject matter
Reader-friendly and frequent references to Indian en environment to enhance the understanding of the subject.
Detailed exposition of stock Exchange operations and latest developments and emerging trends in Indian capital market given in a capsulated form.
Frequent references to SEBI Guidelines, Rules and Regulations.
Chapter Theme and Chapter Plan given to the beginning of each chapter to present the bird’s eye view of the contents of the chapter
Contents :
PART I: INVESTMENT ENVIRONMENT
Understanding Investment
Financial Markets, Participants and Instruments
PART II: RISK-RETURN RELATIONSHIP AND PORTFOLIO MANAGEMENT
Risk and Return
Portfolio Selection and Management
PART III: SECURITIES ANALYSIS AND VALUATION
Fixed Income Securities : Yield and Valuation
Equity Shares : Fundamental and Technical Analysis
Valuation of Equity Share
PART IV: MUTUAL FUNDS AND FINANCIAL DERIVATIVES
Mutual Funds
Financial Derivatives
PART V: INDIAN CAPITAL MARKET
Indian Capital Market : Structure and Emerging Trends
Investors’ Protection, Unfair Trade Practices and Insider Trading
Appendices
9789391820404
Financial markets, participants and instruments
Portfolio selection and management
Fundamental and technical analysis
Mutual funds and financial derivatives
332.6 / RUSR
