Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition) / Edition 8

Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition) / Edition 8

by Frank K. Reilly, Keith C. Brown
     
 

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ISBN-10: 0324289030

ISBN-13: 9780324289039

Pub. Date: 11/18/2005

Publisher: Cengage Learning

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

Overview

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.

Product Details

ISBN-13:
9780324289039
Publisher:
Cengage Learning
Publication date:
11/18/2005
Edition description:
8TH
Pages:
1200
Product dimensions:
8.20(w) x 10.30(h) x 1.90(d)

Table of 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

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