Title:
Analysis of investments and management of portfolios / Reilly & Brown.
Main Entry:
Reilly, Frank K., author.
Brown, Keith C., author.
Publisher:
Cengage Learning,
Publication Date:
2015.
Publication Place:
Andover :
ISBN:
9781473704794
1473704790
Subject:
Investments.
Investment analysis.
Portfolio management.
Investment analysis.
Investments.
Portfolio management.
Contents:
The investment process -- The global market investment decision -- Securities markets: Organisation and operation --Efficient capital markets -- Portfolio management -- Asset pricing models -- Multifactor models of risk and return -- Analysis of financial statements -- Security valuation principles -- Macroanalysis and microvaluation of the stock market -- Industry analysis -- Company analysis and stock valuation -- Equity portfolio management strategies -- Bond fundamentals -- The analysis and valuation of bonds -- Bond portfolio management strategies -- Derivative markets and securities -- Forward and futures contracts -- Option contracts -- Professional money management, alternative assets and industry ethics -- Evaluation of portfolio performance.
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