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Download - McGraw-Hill Books

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Finance, Insurance & Real EstateCONTENTSPart One – The Global Financial System in PerspectiveChapter 1 – Functions and Roles of the Financial System in theGlobal EconomyChapter 2 – Financial Assets, Money, Financial Transactions, andFinancial InstitutionsChapter 3 – The Financial Information MarketplaceChapter 4 – The Future of the Financial System and the Money andCapital MarketsPart Two – Interest Rates and the Prices of Financial AssetsChapter 5 – The Determinants of Interest Rates: Competing IdeasChapter 6 – Measuring and Calculating Interest Rates and FinancialAsset PricesChapter 7 – Inflation and Deflation, Yield Curves, and Duration: Impacton Interest Rates and Asset PricesChapter 8 – The Risk Structure of Interest Rates: Defaults, Prepayments,Taxes, and Other Rate-Determining factorsChapter 9 – Interest-Rate Forecasting and Hedging: Swaps, FinancialFutures, and OptionsPart Three – The Money Market and Central BankingChapter 10 – Introduction to the Money Market and the Roles Playedby Governments and Security DealersChapter 11 – Commercial Banks, Major Corporations, and FederalCredit Agencies in the Money MarketChapter 12 – Roles and Services of the Federal Reserve and OtherCentral Banks Around the WorldChapter 13 – The Tools and Goals of Central Bank Monetary PolicyPart Four – Financial Institutions: Organization, Activities, andRegulationChapter 14 – The Commercial Banking Industry: Structure, Products,and ManagementChapter 15 – Nonbank Thrift Institutions: Savings and Loans, SavingsBanks, Credit Unions, and Money Market FundsChapter 16 – Mutual Funds, Insurance Companies, Investment Banks,and Other Financial FirmsChapter 17 – Regulation of the Financial Institutions’ SectorPart Five – Governments and Businesses in the Financial MarketplaceChapter 18 – Federal, State, and Local Governments Operating inthe Financial MarketsChapter 19 – Business Borrowing: Corporate Bonds, Asset-BackedSecurities, Bank Loans, and Other Forms of Business DebtChapter 20 – The Market for Corporate StockPart Six – Households in the Financial MarketplaceChapter 21 – Consumer Lending and BorrowingChapter 22 – The Residential Mortgage MarketPart Seven- The International Financial SystemChapter 23 – International Transactions and Currency ValuesChapter 24 – International BankingMoney and Capital Markets DictionaryIndexPortfolio ManagementNEW*9780071078016*SECURITY ANALYSIS ANDPORTFOLIO MANAGEMENTBy K Sasidharan, School of Asset Management,Cochin and Alex K Mathews, ManatharaAdvisory Services2011 (August 2011) / 708 pagesISBN: 9780071078016<strong>McGraw</strong>-<strong>Hill</strong> India TitleThis book provides a comprehensive coverage on security analysisas well as portfolio management with a student-friendly approach.With discussion on latest topics, numerous examples, rich pedagogy,as well as exercises, it will adequately meet the requirements of businessmanagement students.CONTENTS1. Investments: Concepts and Features2. Investment Avenues3. Indian Capital Market4. Stock Exchanges in India5. Stock Market Indices6. Depository System and Listing of Securities7. Futures and Options8. Real Estate9. Risk and Return10. Market Regulators11. Multifactor Risk and Return Models12. Effi cient Market Hypothesis13. Company Valuation14. Equity Valuation15. Bond Valuation16. Technical Analysis17. Fundamental Analysis18. Portfolio Construction19. Markowitz Model20. Sharpe Portfolio Optimisation Model21. Portfolio Evaluation22. Portfolio Revision and ManagementAppendix A: Investment AnalysisAppendix B: Using Calculator/Coputer for ComputationsAppendix C: Standardized Normal Distribution TableAppendix D: List of Useful WebsitesModel Question PaperModel Question PaperIndex90

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