(eBook PDF) Investment Analysis & Portfolio Management – Digital Ebook – Instant Delivery Download
Product details:
- ISBN: 0170416038
- Author: Frank K. Reilly, Keith C. Brown, Brindha Gunasingham, Asjeet Lamba, Dr Frank Elston
Investment Analysis and Portfolio Management perfectly combines theory with practice and has been developed especially for courses across the Australia, New Zealand, and Asia-Pacific regions. Real-world illustrations and hands-on activities enhance topics like investment instruments, capital markets, behavioural finance, hedge funds, and international investment. The text also focuses on how investment practice and theory are influenced by globalisation.
Table contents:
PART I: THE INVESTMENT BACKGROUND
1. The investment setting
2. The asset allocation decision
3. Selecting investments in a global market
4. Organisation and functioning of securities markets
5. Security-market indexes
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
PART IV: ANALYSIS AND MANAGEMENT OF ORDINARY SHARES
12. Macroanalysis and microvaluation of the share market
13. Industry analysis
14. Company analysis and share valuation
15. Technical analysis
16. Equity portfolio management strategies
PART V: ANALYSIS AND MANAGEMENT OF BONDS
17. Bond fundamentals
18. The analysis and valuation of bonds
19. Bond portfolio management strategies
PART VI: 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 VII: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT
24. Professional money management, alternative assets, and industry ethics
25. Evaluation of portfolio performance
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