Investment Analysis and Portfolio Management – Frank Reilly – 8th Edition


INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Eighth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn.It mixes investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives–as well as offers insight on how investment practice and theory are influenced by globalization. Providing a solid foundation in investments, the book is an excellent resource for those with both a theoretical and practical need for investment expertise.

Review (5 / 3)

Table of Contents

The investment background
 The Investment Setting
 The Asset Allocation Decision
 Selecting Investments in a Global Market
 Organization and Functioning of Securities Markets
 Security-Market Indicator Series.
 Developments in investment theory
 Efficient Capital Markets
 An Introduction to Portfolio Management
 An Introduction to Asset Pricing Models
 Extensions and Testing of Asset Pricing Theories
 Analysis and management of bonds
 Bond Fundamentals
 The Analysis and Valuation of Bonds
 Bond Portfolio Management Strategies
 Valuation principles and practices
 Analysis of Financial Statements
 An Introduction to Security Valuation
 The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision
 Analysis of common stocks
 Stock-Market Analysis
 Industry Analysis
 Company Analysis and Stock Selection
 Technical Analysis
 Equity Portfolio Management Strategies
 Derivative security analysis
 An Introduction to Derivative Markets and Securities
 Forward and Futures Contracts.
 Option Contracts
 Swap Contracts, Convertible Securities, and Other Embedded Derivatives
 Investment companies and evaluating portfolio performance
 Professional Asset Management
 Evaluation of Portfolio Performance

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Aya Bassem
Review :

This book clearly describes how to read the main financial documents which a public company publishes about itself. In so this, it provides a great introduction to us non-accountant types about what the finance department of a company actually does.

Aya Zeid

ايه ده xD ?

Aya Bassem
Review :

This is a great supplement text for my managerial economics class.

Aya Bassem
Review :

A great introduction to economics and very informative!