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Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition) Book

Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition)
Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition), , Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition) has a rating of 4.5 stars
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Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition), , Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition)
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  • Investment Analysis and Portfolio Management (with Thomson ONE - Business School Edition)
  • Written by author Frank K. Reilly
  • Published by Cengage Learning, October 2008
  • Blending description and theory, Reilly (finance, University of Notre Dame) and Brown (finance, University of Texas) detail available investment instruments and consider the purpose and operation of capital markets in the US and around the world. Theoreti
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Book Categories

Authors

Ch. 1The investment setting5
Ch. 2The asset allocation decision37
Ch. 3Selecting investments in a global market69
Ch. 4Organization and functioning of securities markets104
Ch. 5Security-market indexes140
Ch. 6Efficient capital markets169
Ch. 7An introduction to portfolio management200
Ch. 8An introduction to asset pricing models229
Ch. 9Multifactor models of risk and return269
Ch. 10Analysis of financial statements300
Ch. 11An introduction to security valuation359
Ch. 12Macroanalysis and microvaluation of the stock market403
Ch. 13Industry analysis459
Ch. 14Company analysis and stock valuation513
Ch. 15Technical analysis582
Ch. 16Equity portfolio management strategies606
Ch. 17Bond fundamentals649
Ch. 18The analysis and valuation of bonds682
Ch. 19Bond portfolio management strategies757
Ch. 20An introduction to derivative markets and securities805
Ch. 21Forward and futures contracts847
Ch. 22Option contracts892
Ch. 23Swap contracts, convertible securities, and other embedded derivatives945
Ch. 24Professional asset management995
Ch. 25Evaluation of portfolio performance1040


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