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040			_cAIMIT LIBRARY
082			_25 _a332.64 _bRUSR
100			_aRustagi, R P. _9208880
245			_aInvestment analysis and portfolio management / _cBy R P Rustagi.
250			_a5th ed.
260			_aNew Delhi : _bSultan Chand and Sons , _c2024.
300			_axxxi,879p. ; _bPB _c24 cm.
500			_aInvestment 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. Salient Features Comprehensive and systematic coverage and analytical presentation of the subject matter. Reader-friendly and frequent references to Indian 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 in the beginning of each chapter to present the bird's eye view of the contents of the chapter. More than 90 examples, nearly 250 solved illustrations, more than 280 assignments and around 120 problems given at the appropriate places. Important points, concepts and definitions given in the Side Boxes. Extensive use of charts, graphs and diagrams.
505			_a Contents : Part I : Investment Environment Understanding Investment Financial Markets, Participants and Instruments. Part II : Indian Capital Market Securities Market in India : Structure and Trading Mutual Funds. Part III : Fixed Interest Securities Bond Fundamentals Bond Valuation and Management. Part IV : Equity Shares : Analysis and Valuation Fundamental Analysis : E-I-C Approach Technical Analysis and Market Efficiency Valuation of Equity Shares Part V : Risk-Return Relationship and Portfolio Management Risk-Return Analysis in Investment Portfolio Theory : Portfolio Selection and Management Capital Assets Pricing Model, Arbitrage Pricing Theory and Portfolio Evaluation Part VI : Derivatives and Risk Management Financial Derivatives : Forwards and Futures Options : Strategies and Valuation Swaps and Credit Derivatives Part VII : Changing Structure of Indian Capital Market Indian Capital Market : Emerging Trends Investors’ Protection, Unfair Trade Practices and Insider Trading Part VII : Changing Structure of Indian Capital Market Structured Debt, Securitization and Assets-Backed Securities Investment in Real Assets Appendices Appendix I: Glossary Appendix II: Bibliography Appendix III: Compounded Value Tables, Present Value Tables and, Standard Area Table
650			_aFinancial markets participants and instruments _9208881
650			_aBond valution and management _9208882
650			_aTechnical analysis and market efficiency _9208883
942			_2ddc _cBK _e5th ed. _k332.64 RUSR
999			_c234241 _d234241