02063cam a2200313 a 4500 688 688 16967151 20251027205718.0 110919s2012 ohua b 001 0 eng d 2011939229 9789814834711 NMSCST HG4521 .R396 2012 Grad 332.678 R362 2019 Reilly, Frank K. Investment analysis & portfolio management / Frank K. Reilly, Keith C. Brown. Investment analysis and portfolio management 11th ed. Australia : CENGAGE, c2019. xxiii, 786 pages : color illustrations Includes bibliographical references and index. 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 -- 6. Efficient capital markets -- 7. An introduction to portfolio management -- 8. An introduction to asset pricing models -- 9. Multifactor models of risk and return -- 10. Analysis of financial statements -- 11. An introduction to security valuation -- 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 -- 17. Bond fundamentals -- 18. The analysis and valuation of bonds -- 19. Bond portfolio management strategies -- 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 -- 24. Professional money management, alternative assets, and industry ethics -- 25. Evaluation of portfolio performance. Portfolio management. Investment analysis. Investments. Brown, Keith C. 7 cbc copycat 3 epcn 20 y-gencatlg ddc BK 0 0 ddc 0 0 NFIC GL GL GRAD 2023-07-28 10054 0 Grad 332.678 R362 2019 10054 2023-07-28 2023-07-28 BK