《Investment Analysis and Portfolio Management》电子书下载

Investment Analysis and Portfolio Managementtxt,chm,pdf,epub,mobi下载
作者: Keith Brown / Frank K. Reilly
出版年: 2005-12-17
页数: 1100
定价: AUD 82.2
装帧: 精装
ISBN: 9780324405897

作者简介  · · · · · ·

弗兰克·K·赖利(Frank K.Reilly),圣母大学贝尔纳·J·汉克(Bernard J.Hank)学院的金融学教授,曾担任圣母大学Mendoza商学院院长。赖利教授先后获得圣母大学工商管理学学士学位(BBA)、西北大学工商管理学硕士学位(MBA)和芝加哥大学博士学位(Ph.D.)。赖利教授曾先后执教于伊利诺伊大学、堪萨斯大学、怀俄明州立大学和圣母大学。赖利教授拥有数年担任资深证券分析师的经历和从事股票债券交易的丰富经验。作为一名注册金融分析师,他是考试委员会(Coun-cil of Examiners)、教育和研究委员会(the Council on Education and Re-search)、评级委员会等组织的成员,目前为注册金融分析师协会(Insti-tute of Charted Financial Analysts)托管理事会委...



目录  · · · · · ·

Part 1: THE INVESTMENT BACKGROUND. Chapter 1. The Investment Setting. Chapter 2. The Asset Allocation Decision. Chapter 3. Selecting Investments in a Global Market. Chapter 4. Organization and Functioning of Securities Markets. Chapter 5. Security Market Indicator Series. Part 2: DEVELOPMENTS IN INVESTMENT THEORY. Chapter 6. Efficient Capital Markets. Chapter 7. An Introduction to Portfolio Management. Chapter 8. An Introduction to Asset Pricing Models. Chapter 9. Multifactor Models of Risk and Return. Part 3: VALUATION PRINCIPLES AND PRACTICES. Chapter 10. Analysis of Financial Statements. Chapter 11. An Introduction to Security Valuation. Part 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS400. Chapter 12. Macroanalysis and Microvaluation of the Stock Market. Chapter 13. Industry Analysis. Chapter 14. Company Analysis and Stock Valuation. Chapter 15. Technical Analysis. Chapter 16. Equity Portfolio Management Strategies. Part 5: ANALYSIS AND MANAGEMENT OF BONDS. Chapter 17. Bond Fundamentals. Chapter 18. The Analysis and Valuation of Bonds. Chapter 19. Bond Portfolio Management Strategies. Part 6: DERIVATIVE SECURITY ANALYSIS. Chapter 20. An Introduction to Derivative Markets and Securities. Chapter 21. Forward and Futures Contracts. Chapter 22. Option Contracts. Chapter 23. Swap Contracts, Convertible Securities, and OtherEmbedded Derivatives. Part 7: SPECIFICATION AND EVALUATION OF ASSETMANAGEMENT. Chapter 24. Professional Asset Management. Chapter 25. Evaluation of Portfolio Performance.

Part 1: THE INVESTMENT BACKGROUND. Chapter 1. The Investment Setting. Chapter 2. The Asset Allocation Decision. Chapter 3. Selecting Investments in a Global Market. Chapter 4. Organization and Functioning of Securities Markets. Chapter 5. Security Market Indicator Series. Part 2: DEVELOPMENTS IN INVESTMENT THEORY. Chapter 6. Efficient Capital Markets. Chapter 7. An Introduction to Portfolio Management. Chapter 8. An Introduction to Asset Pricing Models. Chapter 9. Multifactor Models of Risk and Return. Part 3: VALUATION PRINCIPLES AND PRACTICES. Chapter 10. Analysis of Financial Statements. Chapter 11. An Introduction to Security Valuation. Part 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS400. Chapter 12. Macroanalysis and Microvaluation of the Stock Market. Chapter 13. Industry Analysis. Chapter 14. Company Analysis and Stock Valuation. Chapter 15. Technical Analysis. Chapter 16. Equity Portfolio Management Strategies. Part 5: ANALYSIS AND MANAGEMENT OF BONDS. Chapter 17. Bond Fundamentals. Chapter 18. The Analysis and Valuation of Bonds. Chapter 19. Bond Portfolio Management Strategies. Part 6: DERIVATIVE SECURITY ANALYSIS. Chapter 20. An Introduction to Derivative Markets and Securities. Chapter 21. Forward and Futures Contracts. Chapter 22. Option Contracts. Chapter 23. Swap Contracts, Convertible Securities, and OtherEmbedded Derivatives. Part 7: SPECIFICATION AND EVALUATION OF ASSETMANAGEMENT. Chapter 24. Professional Asset Management. Chapter 25. Evaluation of Portfolio Performance.
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