Analysis of investments and management of portfolios / Frank K. Reilly, Keith C. Brown.
Material type:
- 9788131518748
- 332.6 REI
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332.1068 / WIL Strategic Finance | 332.10688 EHR The financial services marketing handbook : | 332.6 RAN Investment Analysis and Portfolio Management | 332.6 REI Analysis of investments and management of portfolios / | 332.6320 FAB The Hand Book of Fixed Income Securities | 332.632 TIT Valuation : analyzing global Investment opportunities. | 332.632/Ver Handbook of Fixed-income Securities |
Previous ed.: 2009.
Includes bibliographical references (p. 1017-1031) and index.
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.
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