Investment analysis and portfolio management (Record no. 8308)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 09237nam a2200205 4500 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| ISBN | 9788177582291 |
| Terms of availability | TZS 27000/= |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | MUL |
| Language of cataloging | eng |
| Description conventions | AACR |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.6 RAN |
| 100 ## - MAIN ENTRY--AUTHOR NAME | |
| Personal name | Ranganatham, M. |
| 245 ## - TITLE STATEMENT | |
| Title | Investment analysis and portfolio management |
| Statement of responsibility, etc | / M. Ranganatham and R. Madhumathi |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication | New Delhi : |
| Name of publisher | Pearson Education |
| Year of publication | ©2006 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Number of Pages | xiii,526 p.: |
| Other physical details | ill.; |
| Dimensions | 25cm |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc | Includes index |
| 505 ## - Formatted Contents | |
| Formatted contents note | Cover<br/>Preface<br/>Contents<br/>Chapter 1: Introduction<br/>Properties of Financial Assets<br/>Financial Markets<br/>Securities Market<br/>National Market<br/>International Market<br/>Domestic Segment<br/>Foreign Segment<br/>Money Market<br/>Call Market<br/>T-bill Market<br/>Inter-bank Market<br/>Certificates of Deposit Market<br/>Ready Forward Contracts (Repo) Market<br/>Commercial Paper (CP) Market<br/>Inter-Corporate Deposit Market<br/>Commercial Bill Market<br/>Capital Market<br/>Debt Market<br/>Equity Market<br/>Primary Market<br/>Secondary Market<br/>Forex Market<br/>Spot Market<br/>Derivative Market<br/>Investments<br/>Types of Investments<br/>Characteristics of Investment<br/>Objectives of Investment<br/>Types of Investors<br/>Investment vs Speculation<br/>Investment vs Gambling<br/>Speculation vs Gambling<br/>Hedging<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Chapter 2: Stock Exchanges in India<br/>The Bombay Stock Exchange<br/>The National Stock Exchange<br/>Over the Counter Exchange of India<br/>The Inter-connected Stock Exchange of India<br/>Stock Exchange Members<br/>Functions of Stock Exchange Members<br/>Broker/Dealer<br/>Market Makers<br/>Agency Brokers<br/>Stock Indices<br/>Computation of Index<br/>Secondary Market<br/>Secondary Market Trading<br/>Trading Limits<br/>Value at Risk Margin<br/>Additional Volatillity Margin<br/>Mark to Market Margin<br/>Special Ad hoc Margin<br/>Special Margin<br/>Gross Exposure Margin<br/>Mark to Market Margin<br/>Additional Volatillity Margin<br/>Special Ad hoc Margin (SAM)<br/>Special Margin<br/>Ad hoc Margin<br/>Opportunities Available for Foreign Investors<br/>Investment through Stock Exchanges<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Appendix 1<br/>Appendix II<br/>Appendix III<br/>Appendix IV<br/>Chapter 3: Stock Market Regulation<br/>Securities Exchange Board of India<br/>Powers and Functions of SEBI. Legislation Governing SEBI Functions<br/>Primary Market Regulation<br/>Issue of Shares<br/>Pricing by Companies Issuing Securities<br/>Promoters' Contribution<br/>Other Issue Requirements<br/>Pre-issue Obligations<br/>Contents of the Prospectus<br/>Post-issue Obligations<br/>Regulation on Employee Stock Option Scheme (ESOS)/Employee Stock Purchase Scheme (ESPS)<br/>Issue of Sweat Equity by a Listed Company<br/>Secondary Market Regulations<br/>Insider Trading<br/>Buyback of Shares<br/>Buyback through Tender Offer/Buyback of Odd Lot Specified Securities<br/>Buyback from Open Market<br/>Buyback through Stock Exchange<br/>Buyback through Book Building<br/>Substantial Acquisition of Shares or Voting Rights or Control in a Listed Company<br/>Bail out Takeovers<br/>Regulation for Mutual Funds<br/>Regulations on Derivatives Trading<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Appendix<br/>Case Study<br/>Chapter 4: Services of Intermediaries<br/>Brokers<br/>Sub-broker<br/>Dealing/Trading Member of a Derivative Segment<br/>Investment Management Company<br/>Fund Managers<br/>Merchant Bankers<br/>Issue Managements<br/>Advisory Services<br/>Financial Services<br/>Market Operations<br/>Credit Rating Agencies<br/>Investment Banks<br/>Regulatory Bodies<br/>Auditing Bodies<br/>Stock Depositories<br/>Technology Providers/Internet Providers<br/>Bandwidth Optimisation<br/>Scalability and Robustness of the Trading System<br/>Intergration with Third Party Systems<br/>Broadband<br/>Narrowband<br/>Electronic Communications Networks<br/>e-Customer Relationship Managements<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Appendix<br/>Chapter 5: Investment Opportunities<br/>Investment Avenues<br/>Corporate Securities<br/>Equity Shares<br/>Rights Issue of Equity<br/>Preference Shares<br/>Debentures and Bonds<br/>Depsitory Receipts (GDRs/ADRs)<br/>Warrants<br/>Derivatives<br/>Deposits. Savings Bank Account with Commercial Banks<br/>Bank Fixed Deposits<br/>Company Fixed Deposits<br/>Post Office Deposits and Certificates<br/>Life Insurance Policies<br/>Provident Fund Scheme<br/>Equity Linked Savings Schemes (ELSSs)<br/>Pension Plan<br/>Government and Semi-government Securities<br/>Mutual Fund Schemes<br/>Real Assets<br/>Real Estate<br/>Bullion Investment<br/>Investment Opportunities for Foreign Citizens of Indian Origin<br/>Foreign Direct Investment<br/>Portfolio Investment<br/>Sources of Investment Information<br/>Institutions Floating Financial Securities<br/>Financial Markets<br/>Financial Service Intermediaries<br/>Media<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Appendix I<br/>Appendix II<br/>Chapter 6: Debt Instruments and Their Valuation<br/>Players in the Debt Market<br/>Valuation of Debt Instruments<br/>Running Yield<br/>Simple Yield to Maturity<br/>Redemption Yield<br/>Holding Period Yield<br/>Comparison of Yield Computations<br/>Yields to Call/Put<br/>Yields on Index Linked Bonds<br/>Yield Curves<br/>Ascending Yield Curve<br/>Descending Yield Curve<br/>Risk Management in Bonds<br/>Default Risk<br/>Reinvestment Risk<br/>Purchasing Power Risk<br/>Price Risk<br/>Liquidity Risk<br/>Bond Duration<br/>Convexity<br/>Dispersion<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Problems<br/>Case Study<br/>Chapter 7: Equity Instruments and Their Valuation<br/>Share Valuation<br/>Earnings Valuation<br/>Negative Earnings Due to Cyclical Nature of Industry<br/>Negative Earning Due to Unforeseeable Circumstances<br/>Negative Earning Due to Poor Managements<br/>Persistent Negative Earnings<br/>Negative Earnings Due to Early Growth Stage<br/>Negative Earnings Due to High Leverage Cost<br/>Earnings Forecast<br/>Forecasting Earnings Using Statistical Tools<br/>Forecast of Annual Versus Quarterly results<br/>Revenues Valuation<br/>Cash Flows Valuation. Asset Valuation<br/>Yield Valuation<br/>Member Valuation<br/>Valuation of Private Companies<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Problems<br/>Case Study<br/>Chapter 8: Derivatives and Their Valuation<br/>Understanding Risk<br/>Define Risk Policy<br/>Risk Measurement<br/>Risk Control<br/>Control of Price Risk<br/>Control of Operating Risk<br/>Hedging Instruments<br/>Forward Contracts<br/>Futures Contracts<br/>Forward/Futures Contracts<br/>Options<br/>Trading in the Futures Contract<br/>Daily Margins<br/>Maintenance Margins<br/>Initial Margins<br/>Spread Positions<br/>Concept of Basis in Futures Market<br/>Financial Futures<br/>Stock Index Futures<br/>Interest Rate Futures<br/>Currency Forward<br/>Currency Futures<br/>Example-Financial Futures<br/>Example-Stock Index Futures<br/>Hedge Ratios<br/>Hedge Positions for a Portfolio<br/>Option<br/>Call Option<br/>The Profit/Loss Profile at Expiry<br/>The Profit/Loss Profile Prior to Expiry<br/>Put Options<br/>The Profit/Loss Profile at Expiry<br/>The Profit/Loss Profile Prior to Expiry<br/>Writing Options<br/>Exotic Options<br/>Warrants<br/>Convertible Bonds<br/>Swaps<br/>Equity Swaps<br/>Valuation of Instruments<br/>Pricing Futures<br/>Stock Index Futures Prices<br/>The Black-Scholes Option Pricing Model<br/>Variations on the Basic Black-Scholes Mo<br/>European-style Call Options on Dividend Paying Shares<br/>European-style Call Options on Stock Index<br/>European-style Call Options on Futures<br/>Valuing an European-style Put Option<br/>Computing Volatility<br/>Computing Implied Volatility<br/>Binomial Option Pricing Model<br/>Incorporating Time Value and Dividend Flows<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Problems<br/>Case Study<br/>Chapter 9: Fundamental Analysis I: Economic Analysis<br/>Economic Analysis<br/>Tools for Economic Analysis<br/>Gross Domestic Product<br/>Consumption Spending<br/>Investment Spending. Goverments Expenditure<br/>Export<br/>Consumption in the Process of Import Distribution<br/>Monetary Policy and Liquidity<br/>Inflation<br/>Interest Rates<br/>International Influences<br/>Consumer Sentiment<br/>Fiscal Policy<br/>Long-term Growth Expectations<br/>Technology Effect<br/>Labour Effect<br/>Capital Effect<br/>One Contributing Factors<br/>Influences on Short-term Expectations<br/>Forecasting Models<br/>Structural or Cross-sectional Econometric Models<br/>Time Series Econometric Models<br/>Structural Time Series Models-A Hybrid<br/>Applications of Economic Analysis<br/>Economic Analysis and International Investment<br/>Cross-border Investments<br/>International Comparison of Institutional Investors<br/>Summary<br/>Concepts<br/>Short Questions<br/>Essay Questions<br/>Case Study<br/>Chapter 10: Fundamental Analysis II: Industry Analysis<br/>Standard Industrial Classification (SIC)<br/>Links between the Economy and Industry Sectors<br/>The Stock Market and the Business Cycle<br/>Data Needs for an Industry Analysis<br/>Data Categories<br/>Tools for Industry Analysis<br/>Cross-sectional Industry Performance<br/>Industry Perfomance over Time<br/>Differences in Industry Risk<br/>Prediction about Market Behaviour<br/>Quantitative Industry Analysis<br/>Analysing Employment Data<br/>Data Selection<br/>Estimating the Duration of Analysis<br/>Estimating a Base Year<br/>Quantitative Tools for Analysing Employment Status<br/>Anlysis of Emoluments Data<br/>Total Emoluments by Industry<br/>Emoluments per Employee by Industry<br/>Change in Emolument per Employee by Industry<br/>National Comparison of Average Emolument per Employee<br/>Input-Output Analysis<br/>Industry Earning Data Analysis<br/>Infrastructure Sector<br/>Indian Textile Industry<br/>Spinning Industry<br/>Weaving and Knitting Industry<br/>Indian Fabric Processing Industry<br/>Garment Manufacturing Sector<br/>Steel Industry<br/>Cyclical Industries |
| 546 ## - LANGUAGE NOTE | |
| Language note | eng |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Term | Portfolio management |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical Term | nvestment analysis |
| 700 ## - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Madhumathi, R. |
| 942 ## - ADDED ENTRY ELEMENTS | |
| Item type | Book |
| Withdrawn status | Lost status | Damaged status | Not for loan | Permanent Location | Current Location | Date acquired | Source of acquisition | Full call number | Accession Number | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mzumbe University Main Campus Library | Mzumbe University Main Campus Library | 06/01/2009 | Donation | 332.6 RAN | 0061519 | 1 | 12/20/2022 | Book | ||||
| Mzumbe University Main Campus Library | Mzumbe University Main Campus Library | 06/01/2009 | Donation | 332.6 RAN | 0058763 | 2 | 12/20/2022 | Book |