Investment analysis & portfolio management /
By: Reilly, Frank K
Title By: Brown, Keith C
Material type:
BookPublisher: Mason, OH : South-Western Cengage Learning, c2012.Edition: 10th ed.Description: xxii, 1058 p. : col. ill. ; 26 cm.ISBN: 9780538482103 (student edition); 0538482109 (student edition); 9780538482387 (student edition package); 0538482389 (student edition package)Program: FIN223 FIN323 FIN923Other title: Investment analysis and portfolio management.Uniform titles: Analysis of investments and management of portfolios. Subject(s): Portfolio management | Investment analysis | InvestmentsDDC classification: 332.6 RE IN Online resources: Location Map
| Item type | Home library | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|
| REGULAR | University of Wollongong in Dubai Main Collection | 332.6 RE IN (Browse shelf) | Available | T0042420 | ||
| REGULAR | University of Wollongong in Dubai Main Collection | 332.6 RE IN (Browse shelf) | Available | T0044925 |
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| 332.6 RE IN Investment analysis and portfolio management / | 332.6 RE IN Investment analysis and portfolio management / | 332.6 RE IN Investment analysis and portfolio management / | 332.6 RE IN Investment analysis & portfolio management / | 332.6 RE IN Investment analysis & portfolio management / | 332.6 RE TH Rethinking investment incentives : | 332.6 RI SK Risk-based and factor investing |
Previous ed.: 2009.
International edition title: Analysis of investments & management of portfolios. #47147.
Includes bibliographical references (p. 1017-1031) and index.
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.
FIN223 FIN323 FIN923