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Analysis of investments and management of portfolios / Frank K. Reilly, Keith C. Brown.

By: Reilly, frank kContributor(s): Brown, Keith CMaterial type: TextTextLanguage: English Publisher: New Delhi : South-Western Gengage Learning, ©2012Edition: 10th edDescription: xxvi, 1066 pages : color illustrationsISBN: 9788131518748Subject(s): Investments | Investment analysis | Portfolio managementDDC classification: 332.6
Contents:
pt. 1: THE INVESTMENT BACKGROUND. 1. An Overview of the Investment Process -- 2. The Asset Allocation Decision -- 3. The Global Market Investment Decision -- 4. Securities Markets: Organization and Operation -- 5. Security-Market Indexes -- pt. 2: DEVELOPMENTS IN INVESTMENT THEORY. 6. Efficient Capital Markets -- 7. An Introduction to Portfolio Management -- 8. An Introduction to Asset Pricing Models -- 9. Multifactor Models of Risk and Return -- pt. 3: VALUATION PRINCIPLES AND PRACTICES. 10. Analysis of Financial Statements -- 11. Security Valuation Principles -- pt. 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS. 12. Macroanalysis and Microvaluation of the Stock Market -- 13. Industry Analysis -- 14. Company Analysis and Stock Valuation -- 15. Equity Portfolio Management Strategies -- 16. Technical Analysis. pt. 5: ANALYSIS AND MANAGEMENT OF BONDS. 17. Bond Fundamentals -- 18. The Analysis and Valuation of Bonds. 19. Bond Portfolio Management Strategies -- pt. 6: DERIVATIVE SECURITY ANALYSIS. 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 -- pt. 7: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 24. Professional Money Management, Alternative Assets, and Industry Ethics -- 25. Evaluation of Portfolio Performance.
Summary: This title teaches readers how to manage their money in order to maximize earning potential. From asset allocation to selective investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations and schools across the country.
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Previous ed. published as: Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown.

Includes bibliographical reference and indexes.

pt. 1: THE INVESTMENT BACKGROUND.
1. An Overview of the Investment Process --
2. The Asset Allocation Decision --
3. The Global Market Investment Decision --
4. Securities Markets: Organization and Operation --
5. Security-Market Indexes --
pt. 2: DEVELOPMENTS IN INVESTMENT THEORY.
6. Efficient Capital Markets --
7. An Introduction to Portfolio Management --
8. An Introduction to Asset Pricing Models --
9. Multifactor Models of Risk and Return --
pt. 3: VALUATION PRINCIPLES AND PRACTICES. 10. Analysis of Financial Statements --
11. Security Valuation Principles --
pt. 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS.
12. Macroanalysis and Microvaluation of the Stock Market --
13. Industry Analysis --
14. Company Analysis and Stock Valuation --
15. Equity Portfolio Management Strategies --
16. Technical Analysis.
pt. 5: ANALYSIS AND MANAGEMENT OF BONDS.
17. Bond Fundamentals --
18. The Analysis and Valuation of Bonds.
19. Bond Portfolio Management Strategies --
pt. 6: DERIVATIVE SECURITY ANALYSIS.
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 --
pt. 7: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT.
24. Professional Money Management, Alternative Assets, and Industry Ethics --
25. Evaluation of Portfolio Performance.

This title teaches readers how to manage their money in order to maximize earning potential. From asset allocation to selective investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations and schools across the country.

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