Investment analysis & portfolio management /
Investment analysis and portfolio management
Frank K. Reilly, Keith C. Brown, Sanford J. Leeds.
- Eleventh edition.
- xxiii, 786 pages ; 27 cm.
Includes bibliographical references (pages 750-761) and index
1. The investment setting -- 2. Asset allocation and security selection -- 3. Organization and functioning of securities markets -- 4. Security market indexes and index funds -- 5. Efficient capital markets, behavioral finance and technical analysis -- 6. An introduction to portfolio management -- 7. Asset pricing models -- 8. Equity valuation -- 9. The top-down approach to market, industry, and company analysis -- 10. The practice of fundamental investing -- 11. Equity portfolio management strategies -- 12. Bond fundamentals and valuation -- 13. Bond analysis and portfolio management strategies -- 14. An introduction to derivative markets and securities -- 15. Forward, futures and swap contracts -- 16. Option contracts -- 17. Active portfolio management, alternative assets and industry ethics -- 18. Evaluation of portfolio performance.