Investment Analysis and Portfolio Management

by Reilly, Frank K.; Brown, Keith C.

• ISBN13: 9780030258091
• ISBN10: 003025809X
• Format: Hardcover
• Copyright: 1999-12-02
• Publisher: South-Western College Pub

Summary

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.

Table of Contents

Part 1 The Investment Background	2	(208)
The Investment Setting	4	(32)
The Asset Allocation Decision	36	(32)
Selecting Investments in a Global Market	68	(38)
Organization and Functioning of Securities Markets	106	(47)
Security-Market Indicator Series	153	(27)
Sources of Information on Global Investments	180	(30)
Part 2 Developments In Investment Theory	210	(170)
Efficient Capital Markets	212	(46)
An Introduction to Portfolio Management	258	(27)
An Introduction to Asset Pricing Models	285	(28)
Extensions and Testing of Asset Pricing Theories	313	(28)
An Introduction to Derivative Markets and Securities	341	(39)
Part 3 Valuation Principles And Practices	380	(124)
Analysis of Financial Statements	382	(54)
An Introduction to Security Valuation	436	(39)
The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision	475	(29)
Part 4 Analysis And Management Of Bonds	504	(172)
Bond Fundamentals	506	(36)
The Analysis and Valuation of Bonds	542	(80)
Bond Portfolio Management Strategies	622	(54)
Part 5 Analysis Of Common Stocks	676	(260)
Stock-Market Analysis	678	(48)
Industry Analysis	726	(56)
Company Analysis and Stock Selection	782	(87)
Technical Analysis	869	(32)
Equity Portfolio Management Strategies	901	(35)
Part 6 Derivative Security Analysis	936	(156)
Forward and Futures Contracts	938	(47)
Option Contracts	985	(56)
Swap Contracts, Convertible Securities, and Other Embedded Derivatives	1041	(51)
Part 7 Investment Companies And Evaluating Portfolio Performance	1092	(95)
Professional Asset Management	1094	(38)
Evaluation of Portfolio Performance	1132	(55)
Appendix A How to Become a Chartered Financial Analyst	1187	(2)
Appendix B Code of Ethics and Standards of Professional Conduct	1189	(2)
Appendix C Interest Tables	1191	(5)
Appendix D Standard Normal Probabilities	1196	(1)
Glossary	1197	(18)
Name and Company Index	1215	(8)
Subject Index	1223