Investment Analysis and Portfolio Management

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The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk- return objectives along with how investment practice and theory is influenced by globalization. The material is intended to be rigorous and empirical yet not overly quantitative. Reilly/Brown provides the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise. Key Feature More Concise: Text has been streamlined for this edition International coverage: continues to lead the market in through inclusion of international issues CFA questions/excercises: included to help in the students preparation for the CFA exam 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 Indicator Series 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 12. Macro-Economic and Market Analysis: The Global Asset Part IV: Analysis and Management of Common Stocks 13. Stock-Market Analysis 14. Industry Analysis 15. Company Analysis and Stock Selection 16. Technical Analysis 17. Equity Portfolio Management Strategies Part V: Analysis and Management of Bonds 18. Bond Fundamentals 19. The Analysis and Valuation of Bonds 20. Bond Portfolio Management Strategies Part VI: Derivative Security Analysis 21. An Introduction to Derivative Markets and Securities 22. Forward and Futures Contracts 23. Option Contracts 24. Swap Contracts, Convertible Securities, and Other Embedded Derivatives Part VII: Specification & Evaluation of Asset Management 25. Professional Asset Management 26. Evaluation of Portfolio Performance