000 02064cam a2200313 a 4500
999 _c688
_d688
001 16967151
005 20251027105700.0
008 110919s2012 ohua b 001 0 eng d
010 _a 2011939229
020 _a9789814834711
040 _cNMSCST
050 0 0 _aHG4521
_b.R396 2012
082 _aGrad 332.678
_bR362 2019
100 1 _aReilly, Frank K.
245 1 0 _aInvestment analysis & portfolio management /
_cFrank K. Reilly, Keith C. Brown.
246 3 _aInvestment analysis and portfolio management
250 _a11th ed.
260 _aAustralia :
_bCENGAGE,
_cc2019.
300 _axxiii, 786 pages :
_bcolor illustrations
504 _aIncludes bibliographical references and index.
505 0 _a1. 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.
650 0 _aPortfolio management.
650 0 _aInvestment analysis.
650 0 _aInvestments.
700 1 _aBrown, Keith C.
906 _a7
_bcbc
_ccopycat
_d3
_eepcn
_f20
_gy-gencatlg
942 _2ddc
_cCIR