紀錄類型: |
書目-語言資料,印刷品
: Monograph/item
|
杜威分類號: |
332.6 |
書名/作者: |
Analysis of investments & management of portfolios // Frank K. Reilly, Keith C. Brown. |
其他題名: |
Analysis of investments and management of portfolios |
作者: |
Brown, Keith C. |
其他作者: |
Reilly, Frank K. |
出版者: |
Australia : : South-Western, Gengage Learning,, c2012. |
面頁冊數: |
xxvi, 1066 p. : : ill. ;; 26 cm. |
附註: |
Previous ed. published as: Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown. |
標題: |
Investments. |
標題: |
Investment analysis. |
標題: |
Portfolio management. |
ISBN: |
9780538482486 (pbk.) : |
ISBN: |
0538482486 (pbk.) |
書目註: |
Includes bibliographical references and index. |
內容註: |
pt. 1: THE INVESTMENT BACKGROUND. 1. An Overview of the Investment Process -- 2. The Asset Allocation Decision -- 3. The Global Market Investment Decision -- 4. Securities Markets: Organization and Operation -- 5. Security-Market Indexes -- pt. 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 -- pt. 3: VALUATION PRINCIPLES AND PRACTICES. 10. Analysis of Financial Statements -- 11. Security Valuation Principles -- pt. 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS. 12. Macroanalysis and Microvaluation of the Stock Market -- 13. Industry Analysis -- 14. Company Analysis and Stock Valuation -- 15. Equity Portfolio Management Strategies -- 16. Technical Analysis. pt. 5: ANALYSIS AND MANAGEMENT OF BONDS. 17. Bond Fundamentals -- 18. The Analysis and Valuation of Bonds. 19. Bond Portfolio Management Strategies -- pt. 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 -- pt. 7: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 24. Professional Money Management, Alternative Assets, and Industry Ethics -- 25. Evaluation of Portfolio Performance. |