INVESTMENTS REILLY F., NORTON E. Księgarnia

To help understand how to manage one’s money to derive the most from what you earn, to develop a way of analyzing and thinking about investments, and to pass on the excitement about investing, are the goals the authors have set for this edition. Global investing information, descriptive and theoretical material, practitioner investment techniques, and drawing from knowledge and readings for those preparing for the CFA exams, are highlights of this edition. Reilly and Norton have thoroughly revised, reorganized, and updated material, and cover the major topics logically and concisely, providing a strong base for those who want to do advanced work in investment analysis and valuation.

CFA emphasis: Many end-of-chapter questions and problems are drawn from previous CFA® exams.
Intregrated View of Investments: Finance/investment professional must know interrelationships between investment concepts and how to use available tools and principles.
Spreadsheet Applications: Spreadsheet exercises in virtually all chapters allow better analyses of the topics discussed in the chapter.
Consistent industry and company examples: in the equity valuation oriented chapters.

Table of contents
PART I. INTRODUCTION.
1. The Investment Setting.
PART II. INVESTMENT ENVIRONMENT.
2. Return and Risk Basics.
3. Selecting Investments in a Global Market.
4. Mutual Funds and other Managed Investments.
5. Investment Policy Statements and Asset Allocation Decisions.
6. Organization and Functioning of Securities Markets.
7. Security-Market Indexes.
PART III. MANAGING RISK.
8. An Introduction to Portfolio Management.
9. An Introduction to Asset Pricing Models.
10. Efficient Capital Markets.
PART IV: VALUATION: REVIEW AND APPLICATIONS.
11. An Introduction to Valuation.
12. Analysis of Fixed Income Securities.
PART V: EQUITY SECURITIES: VALUATION AND MANAGEMENT.
13. Economic and Industry Analysis.
14. Analysis of Financial Statements.
15. Company Analysis and Stock Valuation.
16. Technical Analysis.
PART VI. DERIVATIVE SECURITIES.
17. An Introduction to Derivative Instruments.
18. Derivatives: Analysis and Valuation.
PART VII: PORTFOLIO MANAGEMENT APPLICATIONS.
19. Equity Portfolio Management.
20. Fixed Income Portfolio Management.
21. Evaluation of Portfolio Management.

Paperback
734 pages

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