Portfolio Managers

Author(s)
Publisher
ISBN
9789392211997
Edition
Workbook Version - May 2021
Pages | Format
440 | Paperback
Approx. Product Size
0.535
The Present Publication is the May 2021 workbook version, published exclusively by Taxmann for NISM Certification Examination XXI-B [Portfolio Managers], with the following noteworthy features:
- [Know the Basics] of investments, securities markets, investing stocks, understanding fixed income securities, derivatives and mutual funds
- [Understand] about indices, the concept of information efficiency, behavioural finance, modern portfolio theory, equity & fixed income portfolio management strategies
- [Understand] the role of portfolio managers; operational aspects of portfolio management services and about the portfolio management process; performance measurement and evaluation of portfolio managers
- [Get Oriented] to the taxation aspects and regulatory, governance and ethical aspects of portfolio managers
Chapter No | Chapter name |
---|---|
Chapter1 | Investment Landscape |
Chapter2 | Introduction to Securities Markets |
Chapter3 | Investing in Stocks |
Chapter4 | Investing in Fixed |
Chapter5 | Income Securities Derivatives |
Chapter6 | Mutual Funds |
Chapter7 | Role of Portfolio Managers |
Chapter8 | Operational Aspects of Portfolio Managers |
Chapter9 | Portfolio Management Process |
Chapter10 | Taxation |
Chapter11 | Regulatory, Governance and Ethical Aspects of Portfolio Managers |
Chapter12 | Introduction to Indices |
Chapter13 | Behavioural Finance |
Chapter14 | Introduction to Modern Portfolio Theory |
Chapter15 | Introduction to Capital Market Theory |
Chapter 16 | Risk |
Chapter17 | Equity Portfolio Management Strategies |
Chapter18 | Fixed Income Portfolio Management Strategies |
Chapter19 | Performance Measurement and Evaluation of Portfolio Managers |
Chapter20 | Portfolio Rebalancing |
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