Investment Analysis and Portfolio Management
7th Edition
9364443594
·
9789364443593
© 2025 | Published: July 5, 2025
Overview:This book provides clear and practical insights into mastering the principles of investment management. Drawing on the groundbreaking research of Nobel Laureates and investment pioneers, it equips readers with the tools to analyze, value, an…
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Part 1 Introduction
Chapter 1 Overview: A Broad Map of the Territory
Chapter 2 Investment Alternatives: Choices Galore
Chapter 3 Financial Markets: The Link between Savers and Investors
Part 2 Basic Concepts and Methods
Chapter 5 Risk and Return: Two Sides of the Investment Coin
Chapter 6 The Time Value of Money: The Magic of Compounding
Part 3 Modern Portfolio Theory
Chapter 7 Portfolio Theory: The Benefits of Diversification
Chapter 8 Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship
Chapter 9 Efficient Market Hypothesis: The Collective Wisdom
Chapter 10 Behavioral Finance: The Irrational Influences
Part 4 Fixed Income Securities
Chapter 11 Bond Prices and Yields: Figuring out the Assured Returns
Chapter 12 Bond Portfolio Management: The Passive and Active Stances
Part 5 Equity Shares
Chapter 13 Equity Valuation: How to Find Your Bearings
Chapter 14 Macroeconomic and Industry Analysis: Understanding the Broad Picture
Chapter 15 Company Analysis: Establishing the Value Benchmark
Chapter 16 Technical Analysis: The Visual Clue
Part 6 Derivatives
Chapter 17 Options: The Upside Without the Downside
Chapter 18 Futures: Where the Hedgers and the Speculators Meet
Part 7 Other Investment Options
Chapter 19 Mutual Funds and Alternative Investment Funds: Indirect Investing
Chapter 20 Investment in Real Assets: The Tangible Thing
Chapter 21 International Investing: The Global Search
Part 8 Portfolio Management
Chapter 22 Portfolio Management: Investment Policy and Strategy: The Grand Design
Chapter 23 Portfolio Management: Implementation and Review—The Specific Moves
Chapter 24 Professional and Institutional Money Management: Seeking the Help of Experts
Part 9 Key Guidelines and Strategies of the Great Master
Chapter 25 Key Guidelines for Investment Decisions: What It All Comes To
Chapter 26 Strategies of the Great Masters: The Timeless Wisdom
Appendix A Information Sources, Financial Planning Apps, Taxation, Regression Analysis, and RERAA
Appendix B Solutions to End-of-Chapter Problems and Minicases
Chapter 1 Overview: A Broad Map of the Territory
Chapter 2 Investment Alternatives: Choices Galore
Chapter 3 Financial Markets: The Link between Savers and Investors
Part 2 Basic Concepts and Methods
Chapter 5 Risk and Return: Two Sides of the Investment Coin
Chapter 6 The Time Value of Money: The Magic of Compounding
Part 3 Modern Portfolio Theory
Chapter 7 Portfolio Theory: The Benefits of Diversification
Chapter 8 Capital Asset Pricing Model and Arbitrage Pricing Theory: The Risk Reward Relationship
Chapter 9 Efficient Market Hypothesis: The Collective Wisdom
Chapter 10 Behavioral Finance: The Irrational Influences
Part 4 Fixed Income Securities
Chapter 11 Bond Prices and Yields: Figuring out the Assured Returns
Chapter 12 Bond Portfolio Management: The Passive and Active Stances
Part 5 Equity Shares
Chapter 13 Equity Valuation: How to Find Your Bearings
Chapter 14 Macroeconomic and Industry Analysis: Understanding the Broad Picture
Chapter 15 Company Analysis: Establishing the Value Benchmark
Chapter 16 Technical Analysis: The Visual Clue
Part 6 Derivatives
Chapter 17 Options: The Upside Without the Downside
Chapter 18 Futures: Where the Hedgers and the Speculators Meet
Part 7 Other Investment Options
Chapter 19 Mutual Funds and Alternative Investment Funds: Indirect Investing
Chapter 20 Investment in Real Assets: The Tangible Thing
Chapter 21 International Investing: The Global Search
Part 8 Portfolio Management
Chapter 22 Portfolio Management: Investment Policy and Strategy: The Grand Design
Chapter 23 Portfolio Management: Implementation and Review—The Specific Moves
Chapter 24 Professional and Institutional Money Management: Seeking the Help of Experts
Part 9 Key Guidelines and Strategies of the Great Master
Chapter 25 Key Guidelines for Investment Decisions: What It All Comes To
Chapter 26 Strategies of the Great Masters: The Timeless Wisdom
Appendix A Information Sources, Financial Planning Apps, Taxation, Regression Analysis, and RERAA
Appendix B Solutions to End-of-Chapter Problems and Minicases
Overview:
This book provides clear and practical insights into mastering the principles of investment management. Drawing on the groundbreaking research of Nobel Laureates and investment pioneers, it equips readers with the tools to analyze, value, and manage investments effectively. Designed for MBA students, investment practitioners, and lay investors, the book blends academic insights with practical strategies to help navigate the complexities of modern financial markets.
Key Features:
• Explains risk-return frameworks and portfolio management
• Covers valuation techniques for stocks, bonds, and derivatives
• Discusses behavioral finance and market efficiency
• Provides actionable investment guidelines
This book provides clear and practical insights into mastering the principles of investment management. Drawing on the groundbreaking research of Nobel Laureates and investment pioneers, it equips readers with the tools to analyze, value, and manage investments effectively. Designed for MBA students, investment practitioners, and lay investors, the book blends academic insights with practical strategies to help navigate the complexities of modern financial markets.
Key Features:
• Explains risk-return frameworks and portfolio management
• Covers valuation techniques for stocks, bonds, and derivatives
• Discusses behavioral finance and market efficiency
• Provides actionable investment guidelines