Test Bank Analysis of Investments and Management of Portfolios International Edition by 10th Edition by Frank K. Reilly
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Test Bank Analysis of Investments and Management of Portfolios International Edition by 10th Edition by Frank K. Reilly
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Product Description
Test Bank Analysis of Investments and Management of Portfolios International Edition by 10th Edition by Frank K. Reilly
Analysis of Investments and Management of Portfolios, 10th International Edition, provides a detailed guide to investment theory and portfolio management. It covers a broad range of topics including asset allocation, security selection, and risk management, providing readers with the tools needed to manage investments in a global market.
ISBN-10: 0538482486, ISBN-13: 9780538482486
Frank K. Reilly, Keith C. Brown
Table of Contents
1. The Investment Setting
2. Asset Classes and Financial Instruments
3. Securities Markets
4. The Efficient Markets Hypothesis
5. Introduction to Portfolio Management
6. Asset Pricing Models
7. Multifactor Models of Risk and Return
8. Analysis of Financial Statements
9. An Introduction to Security Valuation
10. Macroeconomic and Industry Analysis
11. Equity Valuation
12. Technical Analysis
13. Market Efficiency and Behavioral Finance
14. Fixed-Income Securities: Valuation
15. The Analysis and Valuation of Bonds
16. Portfolio Management of Fixed-Income Securities
17. The Theory and Estimation of Interest Rates
18. Managing Bond Portfolios
19. Derivatives Markets: Options and Futures
20. The Use of Derivatives in Portfolio Management
21. International Diversification
22. Mutual Funds and Other Investment Companies
23. Performance Evaluation and Attribution
24. Hedge Funds
25. The Theory of Active Portfolio Management