Welcome to Scribd. Sign in or start your free trial to enjoy unlimited e-books, audiobooks & documents.Find out more
Download
Standard view
Full view
of .
Look up keyword or section
Like this
27Activity
0 of .
Results for:
No results containing your search query
P. 1
Basics of Finance

Basics of Finance

Ratings:
(0)
|Views: 371|Likes:
Published by amar_pmishra4590

More info:

Published by: amar_pmishra4590 on Apr 20, 2009
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

11/17/2012

pdf

text

original

 
ofFinance
AreadyreckonerfortheFinanceWhiz-on-the-go
TheFineArt
 
1
Introduction
2
Equities
3
FixedIncome
4
Derivatives
5
AlternativeInvestments
6
InvestmentFunds
7
StructuredProducts
8
Glossary
CONTENTS
 
Successfulinvestmentadvisorystartswithbetterknowledge
Themainfocusforanyinvestorishowtogetconsistentandsustainablehighreturnsoveralongperiodoftime.Investmentadvisorsconstantlyattempttoensureoptimalreturnsontheirclient’sportfolio.Therearealotofviewsonthedifferentassetclassesasexpressedbyvariousinvestmentprofessionals.Onlyonetheoreticalapproachhasbeenacceptedworldwideandprovenaseffective.Itscreator-HarryM.Markowitzwhoinventedthemodernportfoliotheorymorethan50yearsago-gottheNobelPrizeinEconomicSciencesin1990forhispioneeringwork.Howdothedifferentassetclassesworktogether?Whatistheimpactontheportfolioifinvestmentreturnsononeassetclassisvolatile?Howdoestherisk–returnbalanceofdifferentassetclassesaffecttheoverallportfolio?Doesanadditionofalternativeinvestmentsimprovetherisk–returnprofile?Whatisanalternativeinvestment?Thisisafinancialreckonerwhichwillgiveyouanoverviewofthecharacteristicsofdifferentassetclasses.Thedocumentdelvesintowhyitisimportanttohavemorethanoneassettoinvestinandhowdifferentassetclassescanbeusedtobuildoptimizedportfolios.Itwillalsogiveyouabroadintroductiontothemodernportfoliotheoryandshowsomeexamplesofhowtousethistheoryineverydaylife.Somebasicinformationabouttheworldofderivatives,investmentfundsandstructuredproductswillroundupthisreckoner.Wehopetogiveyouabasicunderstandingofhowthedifferentassetclassesareconnected.Thisreckonercanbeusedlikealexiconforlookingupthingsfromtimetotime.Ihopethatthisreckonerwillhelpyouingettingagoodtheoreticalunderstanding,whichcoupledwithdiscussionsessionswillaidyouinprovidingmorevalue-addedsupporttoyourclients. YoursTorstenSteinbrinker,CIOIndia

Activity (27)

You've already reviewed this. Edit your review.
1 thousand reads
1 hundred reads
Hiteshmalho liked this
benji3456 liked this
Hiteshmalho liked this
crystyan_yonutz liked this
crystyan_yonutz liked this
d4deepan liked this
LRORTIZ liked this

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->