Investment Analysis and Portfolio Management seeks to capture the essence of modern developments in investments. It is an introductory book aimed primarily at two audiences:
MBA students taking a course on Investments (popularly called Security Analysis and Portfolio Management or SAPM in most Indian universities).
Investment practitioners like equity researchers, portfolio managers, investment counsellors, and corporate treasurers
The book provides a guided tour of the so-called 'complex' worlds of investments and seeks to improve your skills in managing investments. The book:
Describes the characteristics of various investment alternatives available to investors.
Discusses how the securities market functions.
Explains the techniques used by professionals for analysing and valuing investment alternatives.
Explores the implications of modern research in the field of investments.
Explains how financial derivatives, viz. options and futures, are valued.
Presents a framework for portfolio management.
Provides insights into the strategies followed by investment wizards of the world.
Sensitises the reader to the pitfalls in the investment game.
Offers a set of guidelines for investors with varying inclinations.
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