Analysis of investments & management of portfolios / Frank K. Reilly, Keith C. Brown.
Material type: TextLanguage: English Publication details: Mason, OH : South-Western Cengage Learning, c2012Edition: 10th ed, International edDescription: xxii, 1058 p. : col. ill. ; 26 cmContent type: ISBN: 9780538482486Other title: Analysis of investments and management of portfoliosSubject(s): Portfolio management | Investment analysis | InvestmentsDDC classification: 332.6 LOC classification: HG4521 | .R396 2012Item type | Current library | Home library | Call number | Status | Notes | Date due | Barcode | Item holds |
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Books | BUC | BUC | RFA (Browse shelf (Opens below)) | Available | C - 49 | 16618 |
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.Previous ed.: 2009
.Includes index
.Includes bibliographical references (p. 1017-1031)
1. The investment setting -- 2. The asset allocation decision -- 3. Selecting investments in a global market -- 4. Organization and functioning of securities markets -- 5. Security market indexes -- 6. Efficient capital markets -- 7. An introduction to portfolio management -- 8. An introduction to asset pricing models -- 9. Multifactor models of risk and return -- 10. Analysis of financial statements -- 11. An introduction to security valuation -- 12. Macroanalysis and microvaluation of the stock market -- 13. Industry analysis -- 14. Company analysis and stock valuation -- 15. Technical analysis -- 16. Equity portfolio management strategies -- 17. Bond fundamentals -- 18. The analysis and valuation of bonds -- 19. Bond portfolio management strategies -- 20 An introduction to derivative markets and securities -- 21. Forward and futures contracts -- 22. Option contracts -- 23. Swap contracts, convertible securities, and other embedded derivatives -- 24. Professional money management,
alternative assets, and industry ethics -- 25. Evaluation of portfolio
.performance
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