Analysis of investments and management of portfolios /
Frank K. Reilly and Keith C. Brown.
- Tenth edition. Philippine edition.
- Pasig City : Cengage Learning Asia, 2014.
- xxvi, 1066 pages : illustrations ; 26 cm
"1st Philippine reprint 2014. This edition is reprinted with license from South Western, a part of Cengage Learning."--Copyright page. "Printed in the Philippines by Hiyas Press, Inc."--Copyright page.
Includes bibliographical references and index.
Part 1 The Investment Background -- An Overview of the investment process -- The Asset allocation decision -- The Global market investment decision -- Securities markets: organization and operation -- Security-market indexes -- Part 2 Developments in investment theory -- Efficient capital markets -- An Introduction to portfolio management -- An Introduction to asset pricing models -- Multifactor models of risk and return -- Part 3 Valuation principles and practices -- Analysis of financial statements -- Security valuation principles -- Part 4 Analysis and Management of common stocks -- Macroanalysis and microvaluation of the stock market -- Industry analysis -- Company analysis and stock valuation -- Equity portfolio management strategies -- Technical analysis -- Part 5 Analysis and Management of Bonds -- Bond fundamentals -- The Analysis and valuation of bonds -- Bond portfolio management strategies -- Part 6 Derivative Security Analysis -- An Introduction to derivative markets and securities -- Forward and future contracts -- Option contracts -- Swap contracts, convertible securities, and other embedded derivatives -- Part 7 Specification and Evaluation of Asset Management -- Professional money management, alternative assets, and industry ethics -- Evaluation of portfolio performance.