9780324171730

Investment Analysis and Portfolio Management

by ;
  • ISBN13:

    9780324171730

  • ISBN10:

    0324171730

  • Edition: 7th
  • Format: Hardcover
  • Copyright: 10/18/2002
  • Publisher: South-Western College Pub
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Supplemental Materials

What is included with this book?

  • The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

Summary

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 those who want more detail, rewritten material on multifactor models of risk and return, and new CFA problems for more practice on computations concerning investment decisions. To manage money and investments, one needs to learn about investment alternatives and develop a way of analyzing and thinking about investments that will be of benefit and allow a foundation as new tools and investment opportunities become available. Reilly/Brown provide the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise.

Table of Contents

Part 1 THE INVESTMENT BACKGROUND 2(172)
The Investment Setting
4(31)
The Asset Allocation Decision
35(32)
Selecting Investments in a Global Market
67(38)
Organization and Functioning of Securities Markets
105(44)
Security Market Indicator Series
149(25)
Part 2 DEVELOPMENTS IN INVESTMENT THEORY 174(136)
Efficient Capital Markets
176(33)
An Introduction to Portfolio Management
209(28)
An Introduction to Asset Pricing Models
237(42)
Multifactor Models of Risk and Return
279(31)
Part 3 VALUATION PRINCIPLES AND PRACTICES 310(124)
Analysis of Financial Statements
312(56)
An Introduction to Security Valuation
368(39)
Macroeconomic and Market Analysis: The Global Asset Allocation Decision
407(27)
Part 4 ANALYSIS AND MANAGEMENT OF COMMON STOCKS 434(260)
Stock Market Analysis
436(50)
Industry Analysis
486(54)
Company Analysis and Stock Valuation
540(85)
Technical Analysis
625(27)
Equity Portfolio Management Strategies
652(42)
Part 5 ANALYSIS AND MANAGEMENT OF BONDS 694(166)
Bond Fundamentals
696(34)
The Analysis and Valuation of Bonds
730(78)
Bond Portfolio Management Strategies
808(52)
Part 6 DERIVATIVE SECURITY ANALYSIS 860(204)
An Introduction to Derivative Markets and Securities
862(42)
Forward and Futures Contracts
904(50)
Option Contracts
954(59)
Swap Contracts, Convertible Securities, and Other Embedded Derivatives
1013(51)
PART 7 SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT 1064
Professional Asset Management
1066(40)
Evaluation of Portfolio Performance
1106
Appendixes A--D 1(1)
Glossary 1(1)
Indexes 1

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