INVESTMENT ANALYSIS PORTFOLIO MANAGEMENT COHEN Księgarnia

Investment Analysis and Portfolio Management
7th Edition
Frank K. Reilly, Keith C. Brown

Penned by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolio. Like the editions before it, the sixth edition includes excellent coverage of portfolio theory, capital market theory, security analysis, and international investments.

Complete integration of international investment markets and topics gives the text a truly global perspective and exposes students to international issues that have become an integral part of investments.

Chapter 11, "An Overview of Derivative Markets" has been revised to be more introductory in orientation and contains more examples. Coverage of the fundamentals of forwards, futures, options, and parity relationships between derivative contracts has been broadened.

Updated coverage of valuation - Chapters 13 and 14 - to include the latest theories in valuation and asset allocation.

Chapter 22 now includes completely new material on equity portfolio strategies and features an in-depth analysis of the differences between value-oriented and growth-oriented investments styles. There is also a new section on style analysis.

Greatly expanded coverage of fundamental of option valuation in Chapter 24, including both binomial and Black-Scholes models, a new section on valuation of "exotic" option contracts, and new material on option-based investment strategies.

In Chapter 26, previous coverage of mutual funds is now supplemented by new material on private equity management. Full coverage is provided on professional money management, public and private.

Comprehensive and current coverage of both classic and modern empirical studies.

Introductory chapter (11) on derivatives as well as complete coverage in Section VI (Chs. 23,24,25), beginning with a chapter on futures - reflecting the practice of real-world professionals, who consider futures first when solving risk issues. Students gain a firm understanding of future before covering options in a second chapter. Extended topics - warrants, convertibles, swaps, caps, floors - are then covered in the third chapter of the section.

Chapter 2, "The Asset Allocation Decision", offers an overview of portfolio management, illustrating how to match a client's risk preferences and return goals with different investment options.

overage of risk/return tradeoffs is integrated throughout the text as an underlying theme.

Chapters are revised for flexibility in order of coverage.

Expanded coverage of ethics and international issues throughout the text.

Increased end-of-chapter numerical and CFA problems while existing ones have been updated.

WWW sites included within each chapter as well as more real-world examples throughout. Internet problems have been added to the text and ancillaries. The Dryden Press Web Site will feature additional problems, an investment game, resources, cases, and business press articles.

Table of Contents:

PART 1: 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 2: DEVELOPMENTS IN INVESTMENT THEORY. 6.Efficient Capital Markets. 7.An Introduction to Portfolio Management. 8.An Introduction to Asset Pricing Models. 9.Extensions and Testing of Asset Pricing Theories. PART 3: ANALYSIS AND MANAGEMENT OF BONDS. 10.Bond Fundamentals. 11.The Analysis and Valuation of Bonds. 12.Bond Portfolio Management Strategies.

PART 4: VALUATION PRINCIPLES AND PRACTICES. 13.Analysis of Financial Statements. 14.An Introduction to Security Valuation. 15.The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision.

PART 5: ANALYSIS OF COMMON STOCKS. 16.Stock-Market Analysis. 17.Industry Analysis. 18.Company Analysis and Stock Selection. 19.Technical Analysis. 20. Equity Portfolio Management Strategies.

PART 6: 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 7: INVESTMENT COMPANIES AND EVALUATING PORTFOLIO PERFORMANCE. 25. Professional Asset Management. 26. Evaluation of Portfolio Performance.

Appendix A: HOW TO BECOME A CHARTERED FINANCIAL ANALYST.

Appendix B: CODE OF ETHICS AND STANDARDS OF PROFESSIONAL CONDUCT.

Appendix C: INTEREST TABLES.

Appendix D: STANDARD NORMAL PROBABILITIES.

Po otrzymaniu zamówienia poinformujemy,
czy wybrany tytuł polskojęzyczny lub anglojęzyczny jest aktualnie na półce księgarni.