Investment Analysis and Portfolio Management Canadian 1st Edition Reilly Test Bank

Investment Analysis and Portfolio Management Canadian 1st Edition Reilly Test Bank

Product details:

• ISBN-10 ‏ : ‎ 0176500693
• ISBN-13 ‏ : ‎ 978-0176500696
• Author: Frank K. Reilly

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.

Table contents:
PART I: THE INVESTMENT BACKGROUND
1. The investment setting
2. The asset allocation decision
3. Selecting investments in a global market
4. Organisation and functioning of securities markets
5. Security-market indexes

PART II: DEVELOPMENTS IN INVESTMENT THEORY
6. Efficient capital markets
7. An introduction to portfolio management
8. An introduction to asset pricing models
9. Multifactor models of risk and return

PART III: VALUATION PRINCIPLES AND PRACTICES
10. Analysis of financial statements
11. An introduction to security valuation

PART IV: ANALYSIS AND MANAGEMENT OF ORDINARY SHARES
12. Macroanalysis and microvaluation of the share market
13. Industry analysis
14. Company analysis and share valuation
15. Technical analysis
16. Equity portfolio management strategies

PART V: ANALYSIS AND MANAGEMENT OF BONDS
17. Bond fundamentals
18. The analysis and valuation of bonds
19. Bond portfolio management strategies

PART VI: DERIVATIVE SECURITY ANALYSIS
20. An introduction to derivative markets and securities
21. Forward and futures contracts
22. Option contracts
23. Swap contracts, convertible securities, and other embedded derivatives

PART VII: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT
24. Professional money management, alternative assets, and industry ethics
25. Evaluation of portfolio performance

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