Managing Investment Portfolios


Book Description

In the Third Edition of Managing Investment Portfolios, financial experts John Maginn, Donald Tuttle, Jerald Pinto, and Dennis McLeavey provide complete coverage of the most important issues surrounding modern portfolio management. Now, in Managing Investment Portfolios Workbook, Third Edition, they offer you a wealth of practical information and exercises that will solidify your understanding of the tools and techniques associated with this discipline. This comprehensive study guide--which parallels the main book chapter by chapter--contains challenging problems and a complete set of solutions as well as concise learning outcome statements and summary overviews. Topics reviewed include: The portfolio management process and the investment policy statement Managing individual and institutional investor portfolios Capital market expectations, fixed income, equity, and alternative investment portfolio management Monitoring and rebalancing a portfolio Global investment performance standards










Investment Pattern of LICI and Select Private LICs in the Post-reforms Era in India


Book Description

The book examines the trends of premium collection and investment portfolio of LICI and selected private life insurers in India in order to compare their performances. Life insurance organizations in India are significant financial institutions in the Indian financial system and play a major role in mobilizing insurance premium from the household sectors and investing it in the financial markets for productive purposes. The book aims to assist life insurance companies in evaluating their performance in terms of their premium mobilization and investment in Government and other approved securities, infrastructure securities, securities approved by the Insurance Regulatory and Development Authority of India (IRDAI) and other than approved securities as per the provision of IRDA (Investment) (Fifth Amendment) Regulation, 2013. Against this backdrop, the theme of the book is particularly relevant because life insurance companies play a vital role in channelizing small savings into productive sector investment to promote economic development of the nation.




SEC Docket


Book Description




Series 7 Exam Prep


Book Description

Are you ready to unlock your potential and advance your career in the finance industry? Navigating the complexities of the Series 7 exam can seem daunting, but with the right guidance and preparation, you can turn this challenge into an opportunity for success. This comprehensive guide offers a detailed roadmap for conquering the Series 7 exam, providing you with the tools and strategies needed to excel. From understanding equity securities and debt instruments to mastering options and investment companies, this resource covers every essential topic in depth. Each chapter is meticulously crafted to break down complex concepts into manageable, clear explanations, ensuring you gain a solid grasp of the material. Dive into the intricacies of equity transactions, bond pricing, and various investment products, and explore effective study habits and strategies tailored specifically for the Series 7 exam. With a focus on practical application, you’ll not only learn theoretical knowledge but also how to apply it in real-world scenarios. The book includes valuable insights on managing exam day stress, optimizing your study routine, and avoiding common pitfalls that can hinder your performance. Furthermore, the guide features a wealth of practice questions and mock exams designed to simulate the actual test experience, allowing you to assess your readiness and refine your skills. Detailed explanations accompany each answer, helping you understand the reasoning behind correct responses and reinforcing your learning. Whether you’re a seasoned professional seeking to enhance your qualifications or a newcomer aiming to make a strong start, this guide provides a structured, effective approach to mastering the Series 7 exam. Equip yourself with the knowledge and confidence to succeed, and take a decisive step toward achieving your career goals in the financial industry. Embrace the challenge with certainty and emerge ready to excel.




Proceedings of the International Conference on Computing, Mathematics and Statistics (iCMS 2015)


Book Description

This proceedings volume consists of refereed papers presented at the Second International Conference on Computing, Mathematics and Statistics (iCMS 2015) held in Langkawi, Malaysia in November 2015. Divided into three sections - Computer Science, Mathematics and Statistics - the book includes both quantitative and qualitative research that confronts current societal issues. Within the main sections, the book also covers education based research works and the applications of computer and mathematical sciences in social science, business, industries and the life and hard sciences. Drawing on the theme Bridging Research Endeavor on Computing, Mathematics and Statistics, each of the conference papers are carefully selected and edited to cater to readers from diverse applied and social sciences backgrounds. The book allows for the contemplation and reflection on the possibility of the knowledge growth and knowledge sharing in building a better world for future generations.







Corporate Disclosure


Book Description