Investments

by Reilly,Frank K.

• ISBN13: 9780324288995
• ISBN10: 0324288999
• Edition: 7th
• Format: Hardcover
• Copyright: 2005-03-15
• Publisher: Cengage Learning

Summary

To help understand how to manage one?s money to derive the most from what you earn, to develop a way of analyzing and thinking about investments, and to pass on the excitement about investing, are the goals the authors have set for this edition. Global investing information, descriptive and theoretical material, practitioner investment techniques, and drawing from knowledge and readings for those preparing for the CFA exams, are highlights of this edition. Reilly and Norton have thoroughly revised, reorganized, and updated material, and cover the major topics logically and concisely, providing a strong base for those who want to do advanced work in investment analysis and valuation.

Table of Contents

Introduction

The Investment Setting

Investment Environment

Return and Risk Basics

Selecting Investments in a Global Market

Mutual Funds and other Managed Investments

Investment Policy Statements and Asset Allocation Decisions

Organization and Functioning of Securities Markets

Security-Market Indexes

Managing Risk

An Introduction to Portfolio Management

An Introduction to Asset Pricing Models

Efficient Capital Markets

Valuation: Review and Applications

An Introduction to Valuation

Analysis of Fixed Income Securities

Equity Securities: Valuation and Management

Economic and Industry Analysis

Analysis of Financial Statements

Company Analysis and Stock Valuation

Technical Analysis

Derivative Securities

An Introduction to Derivative Instruments

Derivatives: Analysis and Valuation

Portfolio Management Applications

Equity Portfolio Management

Fixed Income Portfolio Management

Evaluation of Portfolio Management

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