Investment Management : Text, Problems and Cases 2/e

• Cryptocurrency, Blockchain, Non-Fungible Token, Central Bank Digital Currency, Metaverse, and WEB3
• Green Finance and Investments, encompassing Environment, Sustainability, and Governance 
• Financial Technology and the applications of Artificial Intelligence and Machine Learning
• Investment Strategies of Sovereign Wealth Funds, Endowment Funds, Pension Funds, HNWIs and Ultra HNWIs

Part I Introduction

  1.   Understanding Investments                                           

  2.   Investment Alternatives                                                 

  3.   Securities Market and How Securities are Traded    

Part II Portfolio Theory and Practice

  4.   Risk and Return                                                               

  5.   Risk Aversion, Utility of Wealth and Capital
Allocation to Risky Assets                                          

  6.   Portfolio Analysis                                                           

  7.   Index Models                                                                   

Part III Equilibrium in Capital market

  8.   Capital Asset Pricing Model                                         

  9.   Arbitrage Pricing Theory                                               

10.   Efficient Market Hypothesis                                         

11.   Behavioural Finance                                                       

12.   Technical Analysis                                                         

Part IV Security Analysis

13.   Macroeconomic and Industry Analysis                       

14.   Company Analysis                                                          

15.   Financial Statement Analysis                                       

16.   Equity Valuation Model                                                

Part V Fixed-Income Securities

17.   Bond Analysis, Valuation and Term Structure of

         Interest Rates                                                                   

18.   Managing Bond Portfolios                                            

Part VI Derivatives

19.   Futures                                                                              

20.   Options                                                                              

Part VII Applied Portfolio Management

21.   Performance Evaluation                                                 

22.   Mutual Funds and Hedge Funds                                   

23.   Investments in Real Assets                                            

24.   International Portfolio Investment                               

25.   Alternative Investments                                                 

26.    Cryptocurrency, Blockchain, NFT, CBDC,

         Metaverse and Web3                                                      

27.   Green Finance and Investment Including
         Environment, Sustainability and

         Governance (ESG)                                                          

28.    Investment Strategies of Sovereign  Wealth Funds,
         Endowment Funds, Pension Funds, HNWIs and

         Ultra HNWIs                                                                    

29.   Financial Technology and Application of Artificial

         Intelligence and Machine Learning                             

30.   Strategies of the Legendary Masters                           

Appendix A: Glossary                                                                

Appendix B: Select Bibliography and References              

Appendix C: Frequently Used Symbols and Terms