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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 Map
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
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Item type Home library Call number Status Notes Date due Barcode Item holds Course reserves
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

FIN323 Winter2024

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
Total holds: 0

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

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