Investment Analysis and Portfolio Management
5th Edition
Published on 1. October 1996
Book
Hardback
1016 pages
978-0-03-018683-7 (ISBN)
Description
Taking an empirical approach to explaining current, real-world practice in investment analysis and portfolio management, this work emphasizes investment alternatives. It aims to teach students how to analyze choices and manage their portfolio. The book covers portfolio theory, capital market theory, security analysis and international investment.
More details
Series
Edition
5th Revised edition
Language
English
Place of publication
Mason, OH
United States
Publishing group
Cengage Learning, Inc
Target group
College/higher education
Professional and scholarly
Edition type
Revised edition
Illustrations
illustrations
Dimensions
Height: 259 mm
Width: 212 mm
Weight
2169 gr
ISBN-13
978-0-03-018683-7 (9780030186837)
Copyright in bibliographic data is held by Nielsen Book Services Limited or its licensors: all rights reserved.
Schweitzer Classification
Other editions
Previous edition
Frank K. Reilly
Investment Analysis and Portfolio Management
Book
03/1994
4th Edition
Thomson Learning
€44.70
Article exhausted; check for reprint
Persons
Content
Part I: The Investment Background. The Investment Setting. The Asset Allocation Decision. Selecting Investments in a Global Market. Organization and Functioning of Securities Markets. Security Market Indicator Series. Sources of Information on Global Investments. Part II: Developments in Investment Theory. Efficient Capital Markets. An Introduction to Portfolio Management. An Introduction to Asset Pricing Models. Extensions and Testing of Asset Pricing Models. An Introduction to Derivative Markets and Securities. Part III: Valuation Principles and Practices. Analysis of Financial Statements. Introduction to Security Valuation. The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision. Part VI: Analysis and Management of Bonds. Bond Funamentals. The Valuation of Bonds. Bond Portfolio Management Strategies. Part V: Analysis and Management of Common Stock. Stock Market Analysis. Industry Analysis. Company and Stock Analysis. Technical Analysis. Equity Portfolio Management Strategies. Part VI: Derivative Security Analysis. Forwards and Futures Contracts. Option Contracts. Swap Contracts, Convertible Securities, And Other Embedded Derivatives. Part VII: Analysis of Alternative Assets and Portfolio Performance. Investment Companies. Evaluation of Portfolio Performance.