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

By: Contributor(s): Material type: TextTextPublication details: Mason, OH : South-Western Cengage Learning, c2012.Edition: 10th edDescription: xxii, 1058 p. : col. ill. ; 26 cmISBN:
  • 9780538482103 (student edition)
  • 0538482109 (student edition)
  • 9780538482387 (student edition package)
  • 0538482389 (student edition package)
Other title:
  • Investment analysis and portfolio management
Subject(s): LOC classification:
  • HG4521 .R396 2012
Contents:
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.
Item type: Books
Holdings
Current library Collection Call number Vol info Copy number Status Date due Barcode
Judith Thomas Library General Stacks BKS HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA012670 1 Available AUA012670
Judith Thomas Library General Stacks BKS HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA012671 2 Available AUA012671
Judith Thomas Library General Stacks BKS HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA012672 3 Available AUA012672
Judith Thomas Library General Stacks BKS HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA21234 4 Available AUA21234
Judith Thomas Library BKS HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA25573 c.5 Available AUA25573

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.