Investment Analysis & Portfolio Management – Frank K. Reilly – 10th Edition

Description

INVESTMENT AND , Tenth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn. From asset allocation to selecting investments in a , this gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations, and schools across the country. Filled with real-world illustrations and hands-on , this book takes a rigorous, empirical approach to modern topics such as investment instruments, , behavioral finance, international investing, globalization, the impact of the 2008 market crisis, and changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac. Practical and up-to-date, the book is an excellent resource for those with both a theoretical and practical need for investment expertise.

Table of Contents

PART I: THE INVESTMENT BACKGROUND.
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.

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 COMMON STOCKS.
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.

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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