Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown.

By: Reilly, Frank K [author]
Contributor(s): Brown, Keith C, author
Language: English Publisher: Fort Worth : Dryden Press, c2000Edition: Sixth editionDescription: 1242 pages : color illustrations ; 27 cmContent type: text Media type: unmediated Carrier type: volumeISBN: 003025809X; 9780030258091Subject(s): Investments | Investment analysis | Portfolio managementDDC classification: 332.6 LOC classification: HG4521 | .R396 2000Online resources: Contributor biographical information | Publisher description | Table of contents only
Contents:
Part 1. The Investment Background 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 Indicator Series 6. Sources of Information on Global Investments Part 2. Developments in Investment Theory 7. Efficient Capital Markets 8. An Introduction to Portfolio Management 9. An Introduction to Asset Pricing Models 10. Extensions and Testing of Asset Pricing Theories 11. An Introduction to Derivative Markets and Securities Part 3. Valuation Principles and Practices 12. Analysis of Financial Statements 13. An Introduction to Security Valuation 14. The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision Part 4. Analysis and Management of Bonds 15. Bond Fundamentals 16. The Analysis and Valuation of Bonds 17. Bond Portfolio Management Strategies Part 5. Analysis of Common Stocks 18. Stock-Market Analysis 19. Industry Analysis 20. Company Analysis and Stock Selection 21. Technical Analysis 22. Equity Portfolio Management Strategies Part 6. Derivative Security Analysis 23. Forward and Futures Contracts 24. Option Contracts 25. Swap Contracts, Convertible Securities, and Other Embedded Derivatives Part 7. Investment Companies and Evaluating Portfolio Performance 26. Professional Asset Management| 27. Evaluation of Portfolio Performance Appendix A: How to Become a Chartered Financial Analyst Appendix B: Code of Ethics and Standards of Professional Conduct Appendix C: Interest Tables. Appendix D: Standard Normal Probabilities Glossary Name and Company Index Subject Index
Summary: Penned by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolio. Like the editions before it, the sixth edition includes excellent coverage of portfolio theory, capital market theory, security analysis, and international investments.
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Item type Current location Home library Call number Status Date due Barcode Item holds
BOOK BOOK COLLEGE LIBRARY
COLLEGE LIBRARY
SUBJECT REFERENCE
332.6 R362 2000 (Browse shelf) Available CITU-CL-25465
Total holds: 0

Includes bibliographical references and indexes.

Part 1. The Investment Background 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 Indicator Series 6. Sources of Information on Global Investments Part 2. Developments in Investment Theory 7. Efficient Capital Markets 8. An Introduction to Portfolio Management 9. An Introduction to Asset Pricing Models 10. Extensions and Testing of Asset Pricing Theories 11. An Introduction to Derivative Markets and Securities Part 3. Valuation Principles and Practices 12. Analysis of Financial Statements 13. An Introduction to Security Valuation 14. The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision Part 4. Analysis and Management of Bonds 15. Bond Fundamentals 16. The Analysis and Valuation of Bonds 17. Bond Portfolio Management Strategies Part 5. Analysis of Common Stocks 18. Stock-Market Analysis 19. Industry Analysis 20. Company Analysis and Stock Selection 21. Technical Analysis 22. Equity Portfolio Management Strategies Part 6. Derivative Security Analysis 23. Forward and Futures Contracts 24. Option Contracts 25. Swap Contracts, Convertible Securities, and Other Embedded Derivatives Part 7. Investment Companies and Evaluating Portfolio Performance 26. Professional Asset Management| 27. Evaluation of Portfolio Performance Appendix A: How to Become a Chartered Financial Analyst Appendix B: Code of Ethics and Standards of Professional Conduct Appendix C: Interest Tables. Appendix D: Standard Normal Probabilities Glossary Name and Company Index Subject Index

Penned by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolio. Like the editions before it, the sixth edition includes excellent coverage of portfolio theory, capital market theory, security analysis, and international investments.

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