Investment Analysis and Portfolio Management

Name: Investment Analysis and Portfolio Management
Price: 5.88 USD
Availability: InStock
ISBN: 9780324171730

ISBN-10: 0324171730

ISBN-13: 9780324171730

Edition: 7th 2003

Authors: Frank K. Reilly, Keith C. Brown

List price: $216.95

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The purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you 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 leaves readers with the mindset on investments to serve them well. The material is intended to be rigorous and empirical yet not overly quantitative. We continue with unparalleled international coverage, newly rewritten and reorganized derivatives material to be more intuitive and clearer, three additional chapters on derivatives pricing for…

Book details

List price: $216.95
Edition: 7th
Copyright year: 2003
Publisher: Cengage South-Western
Publication date: 10/18/2002
Binding: Hardcover
Pages: 1100
Size: 8.25" wide x 10.00" long x 2.00" tall
Weight: 5.236
Language: English




The investment background



The Investment Setting



The Asset Allocation Decision



Selecting Investments in a Global Market



Organization and Functioning of Securities Markets



Security-Market Indicator Series.



Developments in investment theory



Efficient Capital Markets



An Introduction to Portfolio Management



An Introduction to Asset Pricing Models



Extensions and Testing of Asset Pricing Theories



Analysis and management of bonds



Bond Fundamentals



The Analysis and Valuation of Bonds



Bond Portfolio Management Strategies



Valuation principles and practices



Analysis of Financial Statements



An Introduction to Security Valuation



The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision



Analysis of common stocks



Stock-Market Analysis



Industry Analysis



Company Analysis and Stock Selection



Technical Analysis



Equity Portfolio Management Strategies



Derivative security analysis



An Introduction to Derivative Markets and Securities



Forward and Futures Contracts.



Option Contracts



Swap Contracts, Convertible Securities, and Other Embedded Derivatives



Investment companies and evaluating portfolio performance



Professional Asset Management



Evaluation of Portfolio Performance



HOW TO BECOME AL CHARTERED FINANCIAL ANALYST



Code of ethics and standards of professional conduct



Interest tables



Standard normal probabilities