The link provides PDF lecture notes for the course Investment
Management. The notes cover various topics related to investment management,
such as investment objectives, asset allocation, portfolio theory, risk and
return, and stock valuation. The notes also discuss different types of financial
assets, including equities, bonds, and derivatives. The course is intended for
students pursuing a postgraduate degree in business administration or related
fields. Overall, the lecture notes provide a comprehensive introduction to
investment management principles and practices.
Author(s): P.Hemalatha, Teaching Assistant, Department of
lecture note you will study the theory of investment management in domestic and
global financial markets and comprehensively describes conceptual paradigms and
their extensive applications in practice.
The aim of this book is to
present in clear form the simple principles of investment, and to afford the
reader a working knowledge of the various classes of securities which are
available as investments and their relative adaptability to different needs. The
book is an outgrowth of the writer's personal experience as an investment
banker. Topics covered includes: General Principles of Investment, Railroad
Mortgage Bonds, Railroad Equipment Bonds, Real-Estate Mortgages, Industrial
Bonds, Public-Utility Bonds, Municipal Bonds, Stocks and Market Movements of
helps entrepreneurs and practitioners to understand the investments field as it
is currently understood and practiced for sound investment decisions making.
Topics covered includes: Quantitative methods of investment analysis, Theory for
investment portfolio formation, Investment in stocks, Investment in bonds,
Psychological aspects in investment decision making, Using options as
investments, Portfolio management and evaluation.
This note introduces the basic tools used by investment
professionals. Topics covered includes: Investment Process, Term Structure of
Interest Rates, Bond Portfolio Management, Portfolio Mechanics, Optimal
Portfolios, Equilibrium Models and Performance Evaluation.
This book provides an
elementary course in the theory and the application of annuities certain and in
the mathematical aspects of life insurance. The book is particularly
adapted to the needs of students in colleges of business administration, but it
is also fitted for study by college students of mathematics who are not
specializing in business.
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