Reilly, Frank K.,

Investment analysis & portfolio management / Investment analysis and portfolio management Frank K. Reilly, Keith C. Brown, Sanford J. Leeds. - Eleventh edition. - Boston, MA : Cengage, c2019. - xxiii, 786 pages : colored illustrations ; 26 cm.

Includes bibliographical references and index.

Part 1 The investment background -- Chapter 1 The investment setting -- Chapter 2 Asset allocation and security selection -- Chapter 3 Organization and functioning of securities markets -- Chapter 4 Security market indexes and index funds -- Part 2 Developments in investment theory -- Chapter 5 Efficient capital markets, behavioral finance, and technical analysis -- Chapter 6 An introduction to portfolio management -- Chapter 7 Asset pricing models -- Part 3 Valuation and management of common stocks -- Chapter 8 Equity valuation -- Chapter 9 The top-down approach to market, industry, and company analysis -- Chapter 10 The practice of fundament investing -- Chapter 11 Equity portfolio management strategies -- Part 4 Valuation and management of bonds -- Chapter 12 Bond fundamentals and valuation -- Chapter 13 Bond analysis and portfolio mangement strategies -- Part 5 Derivative security analysis -- Chapter 14 An introduction to derivative markets and securities -- Chapter 15 Forward, futures, and swap contracts -- Chapter 16 Option contracts -- Part 6 Analysis and evaluation of asset management -- Chapter 17 Professional portfolio management, alternative assets, and industry ethics -- Chapter 18 Evaluation of portfolio performance.

"Learn to manage your money to maximize your earning potential with Reilly/Brown/Leeds' INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, 11th Edition. Extremely reader friendly in a succinct 18 chapters, this text equips you with a solid understanding of investment instruments, capital markets, behavioral finance, hedge funds, international investing and much more. Real-world examples and hands-on applications bring chapter concepts to life as you learn to use the same tools as investment professionals. The 11th edition's unparalleled international coverage provides specific information on non-U.S. markets, instruments, conventions and techniques. New detailed discussions explain the impact of changes in both technology and regulations on global security markets. In addition, three chapters are devoted to derivatives securities--which are now standard investment instruments." --Provided by the publisher


Text in English

9781305262997 [hardbound]


Portfolio management.
Investment analysis.
Investments.

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