Investment analysis & portfolio management
By: Frank K. Reilly, Keith C. Brown
Contributors: Brown, Keith C.
Edition: 10th ed.
Publisher: South-Western Cengage Learning; South-Western
Published: 2012
Place of publication: Mason, OH
Language: eng
Number of pages: 1058
ISBN-13: 9780538482103; 9780538482387
Subjects: Investment analysis; Portfolio management; Investments
Other titles: Investment analysis and portfolio management
Notes: Previous ed.: 2009.

Includes bibliographical references (p. 1017-1031) and index.
Table of contents: title: 1. The investment setting; title: 2. The asset allocation decision; title: 3. Selecting investments in a global market; title: 4. Organization and functioning of securities markets; title: 5. Security market indexes; title: 6. Efficient capital markets; title: 7. An introduction to portfolio management; title: 8. An introduction to asset pricing models; title: 9. Multifactor models of risk and return; title: 10. Analysis of financial statements; title: 11. An introduction to security valuation; title: 12. Macroanalysis and microvaluation of the stock market; title: 13. Industry analysis; title: 14. Company analysis and stock valuation; title: 15. Technical analysis; title: 16. Equity portfolio management strategies; title: 17. Bond fundamentals; title: 18. The analysis and valuation of bonds; title: 19. Bond portfolio management strategies; title: 20 An introduction to derivative markets and securities; title: 21. Forward and futures contracts; title: 22. Option contracts; title: 23. Swap contracts, convertible securities, and other embedded derivatives; title: 24. Professional money management, alternative assets, and industry ethics; title: 25. Evaluation of portfolio performance.