Investment Analysis And Portfolio Management

Paperback | January 25, 2010

byFrank K. Reilly, Keith C. Brown, Peggy L. Hedges

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Combining solid theory with practical application, INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, First Canadian Edition, helps students learn how to manage their money to derive the maximum benefit from what they earn--now and in the future. It combines investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives. It also emphasizes how investment practice and theory are influenced by globalization. Thorough yet succinct, the first Canadian edition includes new coverage of such hot topics as behavioral finance, hedge funds, codes of ethics, and more. It is packed with real-world illustrations and hands-on applications. Intended to be rigorous and empirical--yet not overly quantitative--INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, First Canadian Edition, is the most comprehensive investments textbook available.

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Combining solid theory with practical application, INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, First Canadian Edition, helps students learn how to manage their money to derive the maximum benefit from what they earn--now and in the future. It combines investment instruments and capital markets with theoretical detail on evaluating in...

Format:PaperbackDimensions:720 pages, 10 × 8 × 0.94 inPublished:January 25, 2010Publisher:Nelson College IndigenousLanguage:English

The following ISBNs are associated with this title:

ISBN - 10:0176500693

ISBN - 13:9780176500696

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Table of Contents

Part One: The Investment BackgroundChapter 1: The Investment SettingWeb Appendix 1A: A Review Of Statistics And The Security Market LineChapter 2: The Asset Allocation DecisionAppendix: Objectives and Constraints of Institutional InvestorsChapter 3: Selecting Investments in a Global MarketWeb Appendix 3A: A Review of Bond Categories and TerminologyChapter 4: Securities Markets and the EconomyPart Two: Developments in Investment TheoryChapter 5. Efficient Capital MarketsChapter 6. An Introduction to Portfolio Management Appendix: A. Proof That Minimum Portfolio Variance Occurs with Equal Weights When Securities Have Equal Variance B. Derivation of Weights That Will Give Zero Variance When Correlation Equals -1.00C. Indifference Curves and Investor UtilityChapter 7: Asset Pricing Models: CAPM and APT Part Three: Analysis and Management of Common SharesChapter 8: Economic and Industry Analysis (Philip)Chapter 9: Company Analysis and Stock ValuationChapter 10: Technical AnalysisPart Four: Analysis and Management of BondsChapter 11: Bond FundamentalsChapter 12: The Analysis and Valuation of BondsPart Five: Derivative Security AnalysisChapter 13: An Introduction to Derivative SecuritiesChapter 14: Derivatives: Analysis and ValuationPart Six: Portfolio ManagementChapter 15: Equity Portfolio Management Strategies Appendix: Canadian Mutual Fund ProjectChapter 16: Bond Portfolio Management StrategiesAppendix: Bond Immunization and Portfolio RebalancingChapter 17: Professional Money Management, Alternative Assets, and Industry EthicsChapter 18: Evaluation of Portfolio PerformanceWEB Part Six: Valuation Principles and PracticesChapter 19: Analysis of Financial StatementsChapter 20: An Introduction to Security ValuationAppendixes A-CFA Questions and ProblemsB-How to Become a CFA ChartholderC-Code of Ethics and Standards of Professional ConductD-Interest TablesE-Standard Normal ProbabilitiesComprehensive References ListGlossaryIndex