Investment Management Reports

Investment Management:

I. The 5 Questions

Why to invest?
What to invest?
Where to invest?
Where to invest?
When to invest?
How to invest?

II. Investment Management Process

Setting the Investment Objective
Establishing Investment Policy
Selecting the Portfolio Strategy
Selecting the Assets
Measuring and Evaluating Performance

III. Investment Environment

Introduction to the Investment Environment
Investment Avenues
Investment Attributes
Comparison of Investment Avenues
Investment decision Making: Approaches
Common Errors in Investment Management
Investment and Speculation
Investment Wisdom
Securities Market
The Broker

IV. Active Asset Allocation

Introduction to Asset allocation
Asset Allocation Classes
Tactical Asset allocation
Management of Asset Allocation
Asset Allocation Process
The Portfolio Upgrade
Using Futures in Asset allocation
Narach Investment Feed

V. Investment Management and Trading in the Stock Market

Estimation of the Intrinsic Value of a Stock
Margin of Safety
The Time Value of Money
Investment Management and Inflation
Investment Management and the First Trade
Investment Management and the First Position
Stock Market Investment Rules
Stock Market Investment Strategies
Investment Management and Stock Market Simulation
Investment Management and Investor Preparation
Psychology of the Successful Investor
Qualities of the Successful Investor
Risk and Return
The Capital Asset Pricing Model
The Arbitrage Pricing Theory
Market Efficiency
E-trade and the Three-In-One Account
National Stock Exchange India: The Nifty List
Investment Management and Mutual Funds
Investment Management and Forex Trading
Investment management and real Estate
Real Estate and Home Loan Secrets

VI. Role of Options and Futures

What are Options?
Types of Options
Option Styles, Class and series
Option Concepts
Investment World and Reflections

VII. Creating a Business Strategy
Checklist for Starting a Business
Formation of an Investment Club