Reilly, Frank K.

Analysis of investments & management of portfolios / Analysis of investments and management of portfolios Frank K. Reilly, Keith C. Brown. - 10th ed, International ed. - Mason, OH : South-Western Cengage Learning, c2012. - xxii, 1058 p. : col. ill. ; 26 cm.

.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

9780538482486


Portfolio management.
Investment analysis.
Investments.

HG4521 / .R396 2012

332.6 / RFA