Investment Analysis Portfolio Management by Frank K Reilly, Keith C Brown – Edition 2009

Description

The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. Mixing
investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk- return objectives along with how investment
practice and theory is influenced by
globalization. The material is intended to be rigorous and empirical yet not overly quantitative. Reilly/Brown provides the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise.

Features:

* More Concise: Text has been streamlinedfor this edition
* International coverage: continues to lead the market in through inclusion ofinternational issues
* CFA questions/excercises: included to help in the student�s preparation for theCFA exam

About The Author:

Frank Reilly, University of Notre Dame
Keith Brown, University of Texas at Austin

Table Of Contents:

* Part I: The Investment Background
1. The Investment Setting
2. The Asset Allocation Decision
3. Selecting Investments in a Global Market
4. Organization and Functioning ofSecurities Markets
5. Security-Market Indicator Series
*Part II: Developments in Investment Theory
6. Efficient Capital Markets
7. An Introduction to Portfolio Management
8. An Introduction to Asset Pricing Models
9. Multifactor Models of Risk and Return
*Part III: Valuation Principles and Practices
10. Analysis of Financial Statements
11. An Introduction to Security Valuation
12. Macro-Economic and Market Analysis: TheGlobal Asset
*Part IV: Analysis and Management ofCommon Stocks
13. Stock-Market Analysis
14. Industry Analysis
15. Company Analysis and Stock Selection
16. Technical Analysis
17. Equity Portfolio Management Strategies
*Part V: Analysis and Management of Bonds
18. Bond Fundamentals
19. The Analysis and Valuation of Bonds
20. Bond Portfolio Management Strategies
*PART VI: Derivative Security Analysis
21. An Introduction to Derivative Markets andSecurities
22. Forward and Futures Contracts
23. Option Contracts
24. Swap Contracts, Convertible Securities,and Other Embedded Derivatives
*PART VII: Specification & Evaluation of Asset Management
25. Professional Asset Management
26. Evaluation of Portfolio Performance