Reilly, Frank K.
Analysis of investments and management of portfolios Frank K. Reilly, Keith C. Brown - Europe, Middle East and Africa ed. - Australia : South-Western Cengage Learning, c2015. - xvii, 748 p. : ill. ; 26 cm.
Part I: THE INVESTMENT BACKGROUND. 1. An Overview of the Investment Process. 2. The Global Market Investment Decision. 3. Securities Markets: Organization and Operation. Part II: DEVELOPMENTS IN INVESTMENT THEORY. 4. Efficient Capital Markets. 5. An Introduction to Portfolio Management. 6. An Introduction to Asset Pricing Models. 7. Multifactor Models of Risk and Return. Part III: VALUATION PRINCIPLES AND PRACTICES. 8. Analysis of Financial Statements. 9. Security Valuation Principles. Part IV: ANALYSIS AND MANAGEMENT OF COMMON STOCKS. 10. Macroanalysis and Micro-valuation of the Stock Market. 11. Industry Analysis. 12. Company Analysis and Stock Valuation. 13. Equity Portfolio Management Strategies. Part V: ANALYSIS AND MANAGEMENT OF BONDS. 14. Bond Fundamentals. 15. The Analysis and Valuation of Bonds. 16. Bond Portfolio Management Strategies. Part VI: DERIVATIVE SECURITY ANALYSIS. 17. An Introduction to Derivative Markets and Securities. 18. Forward and Futures Contracts. 19. Option Contracts. Part VII: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 20. Professional Money Management, Alternative Assets, and Industry Ethics. 21. Evaluation of Portfolio Performance. ONLINE CHAPTERS. I: The Asset Allocation Decision. II: Security-Market Indexes. III: Technical Analysis. IV: Swap Contracts, Convertible Securities, and Other Embedded Derivatives.
Developed and tailored especially for courses across the UK, Europe, the Middle East, and Africa, this title is filled with real-world illustrations and hands-on applications. It takes a rigorous, empirical approach to teaching topics such as investment instruments, capital markets, behavioural finance, hedge funds, and international investment
9781473704794
Investments
Portfolio management
332.6 RE AN
Analysis of investments and management of portfolios Frank K. Reilly, Keith C. Brown - Europe, Middle East and Africa ed. - Australia : South-Western Cengage Learning, c2015. - xvii, 748 p. : ill. ; 26 cm.
Part I: THE INVESTMENT BACKGROUND. 1. An Overview of the Investment Process. 2. The Global Market Investment Decision. 3. Securities Markets: Organization and Operation. Part II: DEVELOPMENTS IN INVESTMENT THEORY. 4. Efficient Capital Markets. 5. An Introduction to Portfolio Management. 6. An Introduction to Asset Pricing Models. 7. Multifactor Models of Risk and Return. Part III: VALUATION PRINCIPLES AND PRACTICES. 8. Analysis of Financial Statements. 9. Security Valuation Principles. Part IV: ANALYSIS AND MANAGEMENT OF COMMON STOCKS. 10. Macroanalysis and Micro-valuation of the Stock Market. 11. Industry Analysis. 12. Company Analysis and Stock Valuation. 13. Equity Portfolio Management Strategies. Part V: ANALYSIS AND MANAGEMENT OF BONDS. 14. Bond Fundamentals. 15. The Analysis and Valuation of Bonds. 16. Bond Portfolio Management Strategies. Part VI: DERIVATIVE SECURITY ANALYSIS. 17. An Introduction to Derivative Markets and Securities. 18. Forward and Futures Contracts. 19. Option Contracts. Part VII: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 20. Professional Money Management, Alternative Assets, and Industry Ethics. 21. Evaluation of Portfolio Performance. ONLINE CHAPTERS. I: The Asset Allocation Decision. II: Security-Market Indexes. III: Technical Analysis. IV: Swap Contracts, Convertible Securities, and Other Embedded Derivatives.
Developed and tailored especially for courses across the UK, Europe, the Middle East, and Africa, this title is filled with real-world illustrations and hands-on applications. It takes a rigorous, empirical approach to teaching topics such as investment instruments, capital markets, behavioural finance, hedge funds, and international investment
9781473704794
Investments
Portfolio management
332.6 RE AN