Investment Management and Portfolio Analysis
ISBN No: 978-93-49196-54-4
Author: Dr. Azra Kouser, Dr. Girisha M. C, Dr. Smitha. N.S, Dr. Vasantha Kumari. K, Mr. Gaviraju B T
Price: ₹699.00
Description: Investment
Management and Portfolio Analysis offers a structured and insightful
exploration of the principles, strategies, and analytical techniques essential
for effective investment decision-making and portfolio construction. This
comprehensive text spans across foundational investment concepts to advanced
portfolio management practices, covering a wide range of topics including
financial markets, risk-return analysis, asset valuation, and modern investment
instruments such as mutual funds, ETFs, REITs, and cryptocurrencies. The book
thoroughly examines traditional theories like Modern Portfolio Theory (MPT),
Capital Asset Pricing Model (CAPM), and Arbitrage Pricing Theory (APT), while
integrating emerging disciplines such as behavioral finance and ESG
(Environmental, Social, and Governance) investing.