Analysis of investments and management of portfolios / Keith C. Brown, Frank K. Reilly.
Material type:
TextPublisher: Australia : South-Western Cengage Learning, 2009Edition: ninth editionDescription: xxiv, 1041 pages : illustrations ; 26 cmContent type: - text
- unmediated
- volume
- 9780324658422
- 0324658427
- 332.6 B.K.A 21
Contents:
Summary: "Investment Analysis And Portfolio Management is a great handbook for students of finance. It teaches them ways to maximize the benefit from the money...
that is earned. This book provides students with considerable information on mixing investment instruments and capital markets. The material in the book is not overtly quantitative but is empirical and rigorous enough to suit the requirements of students who are preparing for the CFA Examination. The contents of the book are divided into seven sections which covers different topics in details. The broader headings such as The Investment Background, Analysis and Management of Common Stocks, and others are divided into several subheadings. The topics discussed also include international issues." - From the Flipkart page for book
Part 1: THE INVESTMENT BACKGROUND. 1. The Investment Setting. 2. The Asset Allocation Decision. 3. Selecting Investments in a Global Market. 4. Organization and Functioning of Securities Markets. 5. Security Market Indexes. Part 2: 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 3: VALUATION PRINCIPLES AND PRACTICES. 10. Analysis of Financial Statements. 11. An Introduction to Security Valuation. Part 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS 400. 12. Macroanalysis and Microvaluation of the Stock Market. 13. Industry Analysis. 14. Company Analysis and Stock Valuation. 15. Technical Analysis. 16. Equity Portfolio Management Strategies. Part 5: ANALYSIS AND MANAGEMENT OF BONDS. 17. Bond Fundamentals. 18. The Analysis and Valuation of Bonds. 19. Bond Portfolio Management Strategies. Part 6: DERIVATIVE SECURITY ANALYSIS. 20. An Introduction to Derivative Markets and Securities. 21. Forward and Futures Contracts. 22. Option Contracts. 23. Swap Contracts, Convertible Securities, and Other Embedded Derivatives. Part 7: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 24. Professional Money Management, Alternative Assets, and Industry Ethics. 25. Evaluation of Portfolio Performance.
| Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode |
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Main library A5 | Commerce and business administration ( Finance ) | 332.6 B.K.A (Browse shelf(Opens below)) | Available | 00011347 | ||
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Main library A5 | Commerce and business administration ( Finance ) | 332.6 B.K.A (Browse shelf(Opens below)) | Available | 00011874 | ||
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Main library A5 | Commerce and business administration ( Finance ) | 332.6 B.K.A (Browse shelf(Opens below)) | Available | 00011878 | ||
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Main library A5 | Commerce and business administration ( Finance ) | 332.6 B.K.A (Browse shelf(Opens below)) | 1 | Available | 00005162 | |
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Main library A5 | Commerce and business administration ( Finance ) | 332.6 B.K.A (Browse shelf(Opens below)) | c.4 | Available | 00014663 |
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"International student edition"--Cover.
Previous ed. published as: Investment analysis and portfolio management. Mason, OH : Thomson/South-Western, 2006.
Includes bibliographical references and index.
Part 1: THE INVESTMENT BACKGROUND. 1. The Investment Setting. 2. The Asset Allocation Decision. 3. Selecting Investments in a Global Market. 4. Organization and Functioning of Securities Markets. 5. Security Market Indexes. Part 2: 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 3: VALUATION PRINCIPLES AND PRACTICES. 10. Analysis of Financial Statements. 11. An Introduction to Security Valuation. Part 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS 400. 12. Macroanalysis and Microvaluation of the Stock Market. 13. Industry Analysis. 14. Company Analysis and Stock Valuation. 15. Technical Analysis. 16. Equity Portfolio Management Strategies. Part 5: ANALYSIS AND MANAGEMENT OF BONDS. 17. Bond Fundamentals. 18. The Analysis and Valuation of Bonds. 19. Bond Portfolio Management Strategies. Part 6: DERIVATIVE SECURITY ANALYSIS. 20. An Introduction to Derivative Markets and Securities. 21. Forward and Futures Contracts. 22. Option Contracts. 23. Swap Contracts, Convertible Securities, and Other Embedded Derivatives. Part 7: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 24. Professional Money Management, Alternative Assets, and Industry Ethics. 25. Evaluation of Portfolio Performance.
"Investment Analysis And Portfolio Management is a great handbook for students of finance. It teaches them ways to maximize the benefit from the money...
that is earned. This book provides students with considerable information on mixing investment instruments and capital markets. The material in the book is not overtly quantitative but is empirical and rigorous enough to suit the requirements of students who are preparing for the CFA Examination. The contents of the book are divided into seven sections which covers different topics in details. The broader headings such as The Investment Background, Analysis and Management of Common Stocks, and others are divided into several subheadings. The topics discussed also include international issues." - From the Flipkart page for book
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