Investment Analysis and Portfolio Management – Frank Reilly – 8th Edition

Description

AND PORTFOLIO , Eighth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn.

It mixes instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives–as well as offers insight on how practice and theory are influenced by globalization. Providing a solid foundation in investments, the is an excellent for those with both a theoretical and practical need for investment expertise.

Table of Content



  1. The investment background

  2.  The Investment Setting

  3.  The Asset Allocation Decision

  4.  Selecting Investments in a Global Market

  5.  Organization and Functioning of Securities Markets

  6.  Security-Market Indicator Series.

  7.  Developments in investment theory

  8.  Efficient Capital Markets

  9.  An Introduction to Portfolio Management

  10.  An Introduction to Asset Pricing Models

  11.  Extensions and Testing of Asset Pricing Theories

  12.  Analysis and management of bonds

  13.  Bond Fundamentals

  14.  The Analysis and Valuation of Bonds

  15.  Bond Portfolio Management Strategies

  16.  Valuation principles and practices

  17.  Analysis of Financial Statements

  18.  An Introduction to Security Valuation

  19.  The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision

  20.  Analysis of common stocks

  21.  Stock-Market Analysis

  22.  Industry Analysis

  23.  Company Analysis and Stock Selection

  24.  Technical Analysis

  25.  Equity Portfolio Management Strategies

  26.  Derivative security analysis

  27.  An Introduction to Derivative Markets and Securities

  28.  Forward and Futures Contracts.

  29.  Option Contracts

  30.  Swap Contracts, Convertible Securities, and Other Embedded Derivatives

  31.  Investment companies and evaluating portfolio performance

  32.  Professional Asset Management

  33.  Evaluation of Portfolio Performance