000 | 02541pam a2200253 i 4500 | ||
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001 | 63231 | ||
020 | _a9781473704794 | ||
040 | _aUOWD | ||
082 | 0 | 4 | _a332.6 RE AN |
100 | 1 |
_aReilly, Frank K. _915721 |
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245 | 1 | 0 |
_aAnalysis of investments and management of portfolios _cFrank K. Reilly, Keith C. Brown |
250 | _aEurope, Middle East and Africa ed. | ||
260 |
_aAustralia : _bSouth-Western Cengage Learning, _cc2015. |
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300 |
_axvii, 748 p. : _bill. ; _c26 cm. |
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504 | _aIncludes bibliographical references and index. | ||
505 | 0 | _aPart 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. | |
520 | _aDeveloped 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 | ||
526 | 0 | _aFIN923, FIN922, FIN323 | |
650 | 0 |
_aInvestments _9348 |
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650 | 0 |
_aPortfolio management _9349 |
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700 | 1 |
_aBrown, Keith C. _915722 |
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856 |
_uhttps://uowd.box.com/s/mp0qmn4vc5hxgcejykp5ram6yp2fjwxq _zLocation Map |
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942 |
_cREGULAR _2ddc |