IC-99 Asset Management
19 chapters · 758 questions. Key notes, real-life stories, and MCQs per chapter, plus timed mock tests.
01Asset Management (AM) - Meaning, Scope and Objectives
02Asset Liability Management - Meaning, Scope and Objectives
03Investment Alternatives
04Security Market Analysis and Investment Decisions
05Fundamental Analysis and Asset Management
06Company Analysis
07Technical Analysis
08IRDA Investment and Solvency Regulations
09SEBI Regulations and Related Security Laws
10Bond Valuation and Bond Risk Analysis
11Time Value of Money
12Portfolio Theory and Risk Analysis
13Modern Portfolio Theory and Optimization of Returns
14Portfolio Management and Equity Investments
15Mutual Fund Investments
16Bonds and Derivatives
18FDI, FII and International Financial Investment
19Case Studies in Asset Management
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