Investment Analysis and Portfolio Management
Frank K. Reilly, Keith C. Brown
Résumé
The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization. The material is intended to be rigorous and empirical yet not overly quantitative. Reilly/Brown provides the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise.
Benefits:
- NEW! Behavioral Finance: more in depth coverage of this hot topic.
- NEW! Hedge funds and Codes of Ethics: discussion added to this edition.
- NEW! International Coverage: most comprehensive on the market!
- More Concise: Text has been streamlined for this edition.
- NEW! Thomson ONE Business School edition: this tool, similar to one used by analysts and brokers, enables students to have a one stop shop to do financial analysis and research.
- NEW! Stock Navigator: this optional stock simulation access code can be bundled with the text to enhance the real world experience in the course.
- International coverage: continues to lead the market in through inclusion of international issues.
- CFA questions/excercises: included to help in the student's preparation for the CFA exam.
Sommaire
- Part 1: The Investment Background.
- Chapter 1. The Investment Setting.
- Chapter 2. The Asset Allocation Decision.
- Chapter 3. Selecting Investments in a Global Market.
- Chapter 4. Organization and Functioning of Securities Markets.
- Chapter 5. Security Market Indicator Series.
- Part 2: Developments In Investment Theory.
- Chapter 6. Efficient Capital Markets.
- Chapter 7. An Introduction to Portfolio Management.
- Chapter 8. An Introduction to Asset Pricing Models.
- Chapter 9. Multifactor Models of Risk and Return.
- Part 3: Valuation Principles And Practices.
- Chapter 10. Analysis of Financial Statements.
- Chapter 11. An Introduction to Security Valuation.
- Part 4: Analysis And Management Of Common Stocks 400.
- Chapter 12. Macroanalysis and Microvaluation of the Stock Market.
- Chapter 13. Industry Analysis.
- Chapter 14. Company Analysis and Stock Valuation.
- Chapter 15. Technical Analysis.
- Chapter 16. Equity Portfolio Management Strategies.
- Part 5: Analysis And Management Of Bonds.
- Chapter 17. Bond Fundamentals.
- Chapter 18. The Analysis and Valuation of Bonds.
- Chapter 19. Bond Portfolio Management Strategies.
- Part 6: Derivative Security Analysis.
- Chapter 20. An Introduction to Derivative Markets and Securities.
- Chapter 21. Forward and Futures Contracts.
- Chapter 22. Option Contracts.
- Chapter 23. Swap Contracts, Convertible Securities, and Other Embedded Derivatives.
- Part 7: Specification And Evaluation Of Asset Management.
- Chapter 24. Professional Asset Management.
- Chapter 25. Evaluation of Portfolio Performance.
Caractéristiques techniques
| PAPIER | |
| Éditeur(s) | Thomson - South-Western |
| Auteur(s) | Frank K. Reilly, Keith C. Brown |
| Parution | 15/01/2006 |
| Édition | 8eme édition |
| Nb. de pages | 1190 |
| Format | 20 x 25 |
| Couverture | Broché |
| Poids | 2060g |
| Intérieur | Noir et Blanc |
| EAN13 | 9780324405897 |
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