Analysis of investments and management of portfolios by Reilly, Frank K., author, Brown, Keith C., author instant download

Analysis of investments and management of portfolios by Reilly, Frank K., author, Brown, Keith C., author instant download

xvii, 748 pages : 25 cm, Includes bibliographical references and index, The investment process -- The global market investment decision -- Securities markets: Organisation and operation --Efficient capital markets -- Portfolio management -- Asset pricing models -- Multifactor models of risk and return -- Analysis of financial statements -- Security valuation principles -- Macroanalysis and microvaluation of the stock market -- Industry analysis -- Company analysis and stock valuation -- Equity portfolio management strategies -- Bond fundamentals -- The analysis and valuation of bonds -- Bond portfolio management strategies -- Derivative markets and securities -- Forward and futures contracts -- Option contracts -- Professional money management, alternative assets and industry ethics -- Evaluation of portfolio performance