Analysis of investments and management of portfolios
By: Reilly, Frank K
Title By: Brown, Keith C
Material type: BookPublisher: Australia : South-Western Cengage Learning, c2015.Edition: Europe, Middle East and Africa ed.Description: xvii, 748 p. : ill. ; 26 cm.ISBN: 9781473704794Program: FIN923, FIN922, FIN323Subject(s): Investments | Portfolio managementDDC classification: 332.6 RE AN Online resources: Location MapItem type | Home library | Call number | Status | Notes | Date due | Barcode | Item holds | Course reserves |
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TEACHER REF | University of Wollongong in Dubai Tardis | 332.6 RE AN (Browse shelf) | Available | Teacher Reference | T0064233 | |||
TEACHER REF | University of Wollongong in Dubai Tardis | 332.6 RE AN (Browse shelf) | Available | Requested for Vikas Ramiah | T0062629 | |||
TEACHER REF | University of Wollongong in Dubai Tardis | 332.6 RE AN (Browse shelf) | Available | Requested by Anopha Gopakumar | T0061877 | |||
REGULAR | University of Wollongong in Dubai Main Collection | 332.6 RE AN (Browse shelf) | Checked out | 01/24/2021 | T0061479 | |||
REGULAR | University of Wollongong in Dubai Main Collection | 332.6 RE AN (Browse shelf) | Available | T0061480 | ||||
3 DAY LOAN | University of Wollongong in Dubai Main Collection | 332.6 RE AN (Browse shelf) | Available | T0053463 |
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332.6 RE AN Analysis of investments & management of portfolios / | 332.6 RE AN Analysis of investments & management of portfolios / | 332.6 RE AN Analysis of investments and management of portfolios | 332.6 RE AN Analysis of investments and management of portfolios | 332.6 RE AN Analysis of investments and management of portfolios | 332.6 RE IN Investments / | 332.6 RE IN Investment analysis and portfolio management / |
Includes bibliographical references and index.
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
FIN923, FIN922, FIN323