Amazon cover image
Image from Amazon.com

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

By: Contributor(s): Material type: TextPublication 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
Cover image Item type Current library Home library Collection Shelving location Call number Materials specified Vol info URL Copy number Status Notes Date due Barcode Item holds Item hold queue priority Course reserves
Judith Thomas Library General Stacks Books HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA012670 1 Available AUA012670
Judith Thomas Library General Stacks Books HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA012671 2 Available AUA012671
Judith Thomas Library General Stacks Books HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA012672 3 Available AUA012672
Judith Thomas Library General Stacks Books HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA21234 4 Available AUA21234
Judith Thomas Library General Stacks Books HG 4521 .R396 2012 (Browse shelf(Opens below)) AUA25573 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.