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Investment Analysis and Portfolio Management

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ISBN-10: 003025809X

ISBN-13: 9780030258091

Edition: 6th 2000

Authors: Frank K. Reilly

List price: $115.95
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Book details

List price: $115.95
Edition: 6th
Copyright year: 2000
Publisher: Dryden Press
Binding: Paperback
Pages: 1120
Size: 8.25" wide x 10.27" long x 1.97" tall
Weight: 5.280
Language: English

The Investment Settingp. 4
Appendix 1A Computation of Variance and Standard Deviationp. 36
Selecting Investments in a Global Marketp. 40
Appendix 2A Covariance and Correlationp. 78
Organization and Functioning of Securities Marketsp. 81
Appendix 3A Description of Characteristics of Developed and Developing Markets Around the Worldp. 128
Security-Market Indicator Seriesp. 131
Appendix 4A Foreign Stock Market Indexesp. 162
Sources of Information on Global Investmentsp. 163
Efficient Capital Marketsp. 194
An Introduction to Portfolio Managementp. 240
Appendix 7A Proof That Minimum Portfolio Variance Occurs with Equal Weights When Securities Have Equal Variancep. 265
Appendix 7B Derivation of Weights That Will Give Zero Variance When Correlation Equals - 1.00p. 266
An Introduction to Asset Pricing Modelsp. 267
An Introduction to Derivative Markets and Securitiesp. 296
Analysis of Financial Statementsp. 322
Introduction to Security Valuationp. 375
Appendix 11A Derivation of Constant Growth Dividend Discount Modelp. 407
The Analysis of Alternative Economics and the Security Markets: The Global Asset Allocation Decisionp. 409
Bound Fundamentalsp. 442
The Valuation of Bondsp. 483
Bond Portfolio Management Strategiesp. 534
Stock-Market Analysisp. 588
Industry Analysisp. 626
Appendix 17A Preparing an Industry Analysisp. 658
Company Analysis and Stock Selectionp. 661
Technical Analysisp. 714
Stock Optionsp. 752
Warrants and Convertible Securitiesp. 783
Appendix 21A Convertible Glossaryp. 809
Futuresp. 811
Advanced Topics on Options and Futuresp. 845
Investment Companiesp. 878
Appendix 24A Mutual Funds Glossaryp. 905
Extensions and Testing of Asset Pricing Theoriesp. 914
Evaluation of Portfolio Performancep. 943
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
Name Index
Subject Index
Table of Contents provided by Blackwell. All Rights Reserved.