Investment Management (Code: ou -18)

Investment Management SOLVED PAPERS AND GUESS

Product Details: Osmania University Investment Management SOLVED PAPERS AND GUESS

Format: BOOK

Pub. Date: NEW EDITION APPLICABLE FOR Current EXAM

Publisher: MEHTA SOLUTIONS

Edition Description: 2016-17

RATING OF BOOK: EXCELLENT

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FROM THE PUBLISHER

If you find yourself getting fed up and frustrated with other Osmania University book solutions now mehta solutions brings top solutions for Osmania University. this contains previous year solved papers plus faculty important questions and answers specially for Osmania University .questions and answers are specially design specially for Osmania University students .

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INVESTMENT MANAGEMENT

Unit-I: Investments

Concept; Real vs. Financial Assets; Investment Decision Process; Sources of Investment Information; Investment vs. Speculation; Factors to be Considered in Investment Decision-Liquidity, Return, Risk, Maturity, Safety, Tax and Inflation. The Concept and Measurement of Return-Realized and Expected Return. Ex-Ante and Ex-Post Returns. The Concept of Risk. Sources and Types of Risk. Measurement of Risk-Range, Standard Deviation and Co-Efficient of Variation. Risk-Return Trade-Off. Risk Premium and Risk Aversion. Approaches to Investment Analysis-Fundamental Analysis; Technical Analysis; Efficient Market Hypothesis, Behavioral Finance and Heuristic Driven Biases.

Unit-II: Fixed Income Securities - Analysis, Valuation & Management

Features and Types of Debt Instruments, Bond Indenture, Factors Affecting Bond Yield. Bond Yield Measurement-Current Yield, Holding Period Return, YTM, AYTM and YTC. Bond Valuation: Capitalization of Income Method, Bond-Price Theorems, Valuation of Compulsorily / Optionally Convertible Bonds, Valuation of Deep Discount Bonds. Bond Duration, Macaulay’s Duration and Modified Macaulay’s Duration. Bond Convexity, Considerations in Managing a Bond Portfolio, Term Structure of Interest Rates, Risk Structure of Interest Rates. Managing Bond Portfolio: Bond Immunization, Active and Passive Bond Portfolio Management Strategies.

Unit-III: Common Stocks - Analysis & Valuation

Basic Features of Common Stock, Approaches to Valuation–Balance Sheet Model, Dividend Capitalization Models; Earnings Capitalization Models; Price-Earnings Multiplier Approach and Capital Asset Pricing Model, Free Cash Flow Model, Relative Valuation using Comparables-P/E,P/BV, P/S; Security Market Indexes, Their Uses; Computational Procedure of Sensex and Nifty.

Unit-IV: Portfolio Theory

Concept of Portfolio. Portfolio Return and Risk. Harry Markowitz’s Portfolio Theory, Construction of Minimum Risk Portfolio, The Single-Index Model. Capital Market Theory: Introduction of Risk-Free Asset, Capital Market Line, Separation Theorem. Capital Asset Pricing Model (CAPM): Security Market Line. Identifying Over-Priced and Under-Priced Securities. Arbitrage Pricing Theory (APT): The Law of One Price, Two Factor Arbitrage Pricing, Equilibrium Risk-Return Relations. A Synthesis of CAPM and APT.

Unit-V: Portfolio Evaluation

Performance Measures-Sharpe’s Reward to Variability Index, Treynor’s Reward to Volatility Index, Jensen’s Differential Index, Fama’s Decomposition of Returns. Mutual Funds: Genesis, Features, Types and Schemes. NAVs, Costs, Loads and Return of Mutual Funds, Problems and Prospects in India, Regulation of Mutual Funds and Investor’s Protection in India.

Old price: 450.00 Rs

Price: 320.00 Rs

Delivery time: 2-5 days

Weight: 0.5 Kg

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