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Bibliographic Record Display

• Title:Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown.
  
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• Author/Creator:Reilly, Frank K.
  
• Other Contributors/Collections:Brown, Keith C.
  
• Published/Created:Mason, OH : Thomson South-Western, ©2006.
  

• Holdings

  Holdings Record Display

  • Location:DAVID LAM LIBRARY stacksWhere is this?
    
  • Call Number: HG4521 .R396 2006
    
  • Number of Items:1
    
  • Status:Available
    

   
• Library of Congress Subjects:Investments.
  Investment analysis.
  Portfolio management.
  
• Edition:8th ed.
  
• Description:xxvii, 1174 p. : ill. ; 27 cm.
  
• Notes:Includes bibliographical references (pages 1106-1131) and index.
  
• ISBN:0324289030 (hbk. : student ed. pkg.)
  0324407459 (student ed. text only)
  
• Contents:Ch. 1. investment setting
  Ch. 2. asset allocation decision
  Ch. 3. Selecting investments in a global market
  Ch. 4. Organization and functioning of securities markets
  Ch. 5. Security-market indexes
  Ch. 6. Efficient capital markets
  Ch. 7. introduction to portfolio management
  Ch. 8. introduction to asset pricing models
  Ch. 9. Multifactor models of risk and return
  Ch. 10. Analysis of financial statements
  Ch. 11. introduction to security valuation
  Ch. 12. Macroanalysis and microvaluation of the stock market
  Ch. 13. Industry analysis
  Ch. 14. Company analysis and stock valuation
  Ch. 15. Technical analysis
  Ch. 16. Equity portfolio management strategies
  Ch. 17. Bond fundamentals
  Ch. 18. analysis and valuation of bonds
  Ch. 19. Bond portfolio management strategies
  Ch. 20. introduction to derivative markets and securities
  Ch. 21. Forward and futures contracts
  Ch. 22. Option contracts
  Ch. 23. Swap contracts, convertible securities, and other embedded derivatives
  Ch. 24. Professional asset management
  Ch. 25. Evaluation of portfolio performance.