| INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
9781473704794 |
| DEWEY DECIMAL CLASSIFICATION NUMBER |
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| Call number |
332.6 RE AN |
| MAIN ENTRY--PERSONAL NAME |
|---|
| Authors |
Reilly, Frank K. |
| TITLE STATEMENT |
|---|
| Title |
Analysis of investments and management of portfolios |
| Statement of responsibility, etc |
Frank K. Reilly, Keith C. Brown |
| EDITION STATEMENT |
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| Edition |
Europe, Middle East and Africa ed. |
| PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
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| Place of publication |
Australia : |
| Publisher |
South-Western Cengage Learning, |
| Date |
c2015. |
| PHYSICAL DESCRIPTION |
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| Extent |
xvii, 748 p. : |
| Other Details |
ill. ; |
| Size |
26 cm. |
| CONTENTS |
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| Contents |
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. |
| SUMMARY |
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| Summary |
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 |
| STUDY PROGRAM |
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| Program name |
FIN923, FIN922, FIN323 |
| SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical Heading |
Investments |
| SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical Heading |
Portfolio management |
| ADDED ENTRY |
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| Name |
Brown, Keith C. |
| ELECTRONIC LOCATION AND ACCESS |
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| Uniform Resource Identifier |
https://uowd.box.com/s/mp0qmn4vc5hxgcejykp5ram6yp2fjwxq |
| Public note |
Location Map |
| MAIN ENTRY--PERSONAL NAME |
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| -- |
15721 |
| SUBJECT ADDED ENTRY--TOPICAL TERM |
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| -- |
348 |
| SUBJECT ADDED ENTRY--TOPICAL TERM |
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| -- |
349 |
| ADDED ENTRY |
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15722 |