000 02541pam a2200253 i 4500
999 _c28456
_d28456
001 63231
020 _a9781473704794
040 _aUOWD
082 0 4 _a332.6 RE AN
100 1 _aReilly, Frank K.
_915721
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.
300 _axvii, 748 p. :
_bill. ;
_c26 cm.
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
650 0 _aPortfolio management
_9349
700 1 _aBrown, Keith C.
_915722
856 _uhttps://uowd.box.com/s/mp0qmn4vc5hxgcejykp5ram6yp2fjwxq
_zLocation Map
942 _cREGULAR
_2ddc