Reilly, Frank K.

Investment analysis & portfolio management / Investment analysis and portfolio management Frank K. Reilly, Keith C. Brown. - 10th ed. - Mason, OH : South-Western Cengage Learning, c2012. - xxii, 1058 p. : col. ill. ; 26 cm.

Previous ed.: 2009. International edition title: Analysis of investments & management of portfolios. #47147.



1. The investment setting -- 2. The asset allocation decision -- 3. Selecting investments in a global market -- 4. Organization and functioning of securities markets -- 5. Security market indexes -- 6. Efficient capital markets -- 7. An introduction to portfolio management -- 8. An introduction to asset pricing models -- 9. Multifactor models of risk and return -- 10. Analysis of financial statements -- 11. An introduction to security valuation -- 12. Macroanalysis and microvaluation of the stock market -- 13. Industry analysis -- 14. Company analysis and stock valuation -- 15. Technical analysis -- 16. Equity portfolio management strategies -- 17. Bond fundamentals -- 18. The analysis and valuation of bonds -- 19. Bond portfolio management strategies -- 20 An introduction to derivative markets and securities -- 21. Forward and futures contracts -- 22. Option contracts -- 23. Swap contracts, convertible securities, and other embedded derivatives -- 24. Professional money management, alternative assets, and industry ethics -- 25. Evaluation of portfolio performance.



9780538482103 (student edition) 0538482109 (student edition) 9780538482387 (student edition package) 0538482389 (student edition package)

2011939229


Portfolio management.
Investment analysis.
Investments.

332.6 RE IN

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