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Investment Analysis and Portfolio Management Frank K. Reilly

Investment Analysis and Portfolio Management By Frank K. Reilly

Investment Analysis and Portfolio Management by Frank K. Reilly


$54.99
Condition - Very Good
Only 2 left

Summary

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 also covers portfolio theory.

Investment Analysis and Portfolio Management Summary

Investment Analysis and Portfolio Management by Frank K. Reilly

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.

Table of Contents

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.

Additional information

GOR005241725
9780030186837
0030186838
Investment Analysis and Portfolio Management by Frank K. Reilly
Used - Very Good
Hardback
Cengage Learning, Inc
19961001
1016
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
This is a used book - there is no escaping the fact it has been read by someone else and it will show signs of wear and previous use. Overall we expect it to be in very good condition, but if you are not entirely satisfied please get in touch with us

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