Investment analysis and portfolio management / (Record no. 234241)

MARC details
000 -LEADER
fixed length control field 03620nam a22002297a 4500
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20250507105129.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 250426b |||||||| |||| 00| 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9789351611868
040 ## - CATALOGING SOURCE
Transcribing agency AIMIT LIBRARY
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Edition number 5
Classification number 332.64
Item number RUSR
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Rustagi, R P.
9 (RLIN) 208880
245 ## - TITLE STATEMENT
Title Investment analysis and portfolio management /
Statement of responsibility, etc. By R P Rustagi.
250 ## - EDITION STATEMENT
Edition statement 5th ed.
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication, distribution, etc. New Delhi :
Name of publisher, distributor, etc. Sultan Chand and Sons ,
Date of publication, distribution, etc. 2024.
300 ## - PHYSICAL DESCRIPTION
Extent xxxi,879p. ;
Other physical details PB
Dimensions 24 cm.
500 ## - GENERAL NOTE
General note Investment Analysis and Portfolio Management has been prepared to meet the requirements of students taking M.Com., MBA, CFA, PGDBM and other courses in Finance. The scope of investment decision making is widening as new concepts and financial products are appearing on the horizon. The book attempts to comprehend the developments taking place in the area of investment analysis. It aims to present the intricate and complex tools and techniques of investment management in a simplified way. Numerical examples and illustrations have been used extensively to explain the application of different concepts. The book is equally useful for the investment researchers, investment practitioners and all types of investors.<br/><br/>Salient Features<br/><br/>Comprehensive and systematic coverage and analytical presentation of the subject matter.<br/>Reader-friendly and frequent references to Indian environment to enhance the understanding of the subject.<br/>Detailed exposition of Stock Exchange operations and latest developments and emerging trends in Indian capital market given in a capsulated form.<br/>Frequent references to SEBI Guidelines, Rules and Regulations.<br/>‘Chapter Theme’ and ‘Chapter Plan’ given in the beginning of each chapter to present the bird's eye view of the contents of the chapter.<br/>More than 90 examples, nearly 250 solved illustrations, more than 280 assignments and around 120 problems given at the appropriate places.<br/>Important points, concepts and definitions given in the Side Boxes.<br/>Extensive use of charts, graphs and diagrams.
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note <br/>Contents :<br/><br/>Part I : Investment Environment <br/>Understanding Investment<br/>Financial Markets, Participants and Instruments.<br/>Part II : Indian Capital Market<br/>Securities Market in India : Structure and Trading<br/>Mutual Funds.<br/>Part III : Fixed Interest Securities<br/>Bond Fundamentals<br/>Bond Valuation and Management.<br/>Part IV : Equity Shares : Analysis and Valuation <br/>Fundamental Analysis : E-I-C Approach<br/>Technical Analysis and Market Efficiency<br/>Valuation of Equity Shares<br/>Part V : Risk-Return Relationship and Portfolio Management<br/>Risk-Return Analysis in Investment<br/>Portfolio Theory : Portfolio Selection and Management<br/>Capital Assets Pricing Model, Arbitrage Pricing Theory and Portfolio Evaluation<br/>Part VI : Derivatives and Risk Management<br/>Financial Derivatives : Forwards and Futures<br/>Options : Strategies and Valuation<br/>Swaps and Credit Derivatives<br/>Part VII : Changing Structure of Indian Capital Market<br/>Indian Capital Market : Emerging Trends<br/>Investors’ Protection, Unfair Trade Practices and Insider Trading<br/>Part VII : Changing Structure of Indian Capital Market<br/><br/>Structured Debt, Securitization and Assets-Backed Securities<br/><br/>Investment in Real Assets<br/><br/>Appendices<br/>Appendix I: Glossary<br/>Appendix II: Bibliography<br/>Appendix III: Compounded Value Tables, Present Value Tables and, Standard Area Table
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Financial markets participants and instruments
9 (RLIN) 208881
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Bond valution and management
9 (RLIN) 208882
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Technical analysis and market efficiency
9 (RLIN) 208883
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme Dewey Decimal Classification
Koha item type Book
Edition 5th ed.
Call number prefix 332.64 RUSR
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Collection code Home library Current library Shelving location Date acquired Source of acquisition Cost, normal purchase price Inventory number Total Checkouts Full call number Barcode Date last seen Cost, replacement price Price effective from Koha item type
    Dewey Decimal Classification     MBA St Aloysius Institute of Management & Information Technology St Aloysius Institute of Management & Information Technology Investment 03/14/2025 Biblios Book Point 695.00 Bill.no:7467;Bill dt2025/3/11   332.64 RUSR MBA15065 07/19/2025 590.75 04/26/2025 Book
    Dewey Decimal Classification     MBA St Aloysius Institute of Management & Information Technology St Aloysius Institute of Management & Information Technology Investment 04/04/2025 Biblios Book Point 695.00 Bill.no:7467;Bill dt2025/3/11   332.64 RUSR MBA15066 07/19/2025 590.75 04/26/2025 Book