Investment Management, Maheshwari 01 Edition

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This book, specifically designed for postgraduate students of manage-ment, finance and commerce for the course in Investment Management or Security Analysis and Portfolio Management, provides a thorough understanding of the concepts and methodologies of investment management. It begins with a sound theoretical introduction to the basic concepts of savings, investments, risk and return, portfolio and financial markets. The text then systematically explains the wide gamut of investment alternatives available to an investor and elucidates the investment markets and processes as prevalent in India. What distinguishes the text is that it emphasizes the practical aspects of the subject. In so doing, the book provides extensive coverage of the tools and techniques of technical analysis. Realizing the fact that investment is becoming more of a systematized and structured activity, the book presents a meticulous treatment of security analysis. This is closely followed by an exclusive chapter on portfolio management which encompasses all the aspects of the selection, maintenance, evaluation and revision of portfolios. The book concludes with an overview of the regulatory environment of investments. Key Features Explains the concepts and processes in the Indian context, thus enabling the students to know the markets and investment procedures in India. Focuses on the practical aspects to help students start investing even while they are doing the course. Provides end-of-chapter questions to drill the students in self-study. Besides postgraduate students of management and commerce, senior undergraduate students of these courses as well as practising managers should find the book extremely useful. About The Author Yogesh Maheshwari, Ph.D. (Management); M.B.A. (Finance), is Professor of Finance with the Indian Institute of Management Indore. He has more than seventeen years of experience in academics and financial services industry. A Life Member of the All India Management Association and the Indian Society for Training and Development, Dr. Maheshwari has published research papers in national and international journals and has also authored the well-established book, Managerial Economics (published by PHI Learning). His core teaching and research areas are financial management, managerial economics, financial systems, security analysis and investment management Table Of Contents Preface Acknowledgements 1. INVESTMENT BASICS 2. INVESTMENT INSTRUMENTS 3. CAPITAL MARKET 4. OTHER FINANCIAL MARKETS 5. FUNDAMENTAL ANALYSIS 6. TECHNICAL ANALYSIS 7. PORTFOLIO MANAGEMENT 8. CREDIT RATING 9. REGULATORY FRAMEWORK Glossary Bibliography Index