Investment Analysis Portfolio Management

Author : Frank K. Reilly,Keith C. Brown
Publisher : Cengage Learning
Page : 1082 pages
File Size : 40,6 Mb
Release : 2011-10-31
Category : Business & Economics
ISBN : 9781133711773

Get Book

Investment Analysis and Portfolio Management by Frank K. Reilly,Keith C. Brown Pdf

INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Tenth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn. From asset allocation to selecting investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations, and schools across the country. Filled with real-world illustrations and hands-on applications, this book takes a rigorous, empirical approach to modern topics such as investment instruments, capital markets, behavioral finance, international investing, globalization, the impact of the 2008 financial market crisis, and changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac. Practical and up-to-date, the book is an excellent resource for those with both a theoretical and practical need for investment expertise. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

Author : Frank K. Reilly,Keith C. Brown
Publisher : Unknown
Page : 1174 pages
File Size : 45,5 Mb
Release : 2006
Category : Investment analysis
ISBN : 0324405898

Get Book

Investment Analysis and Portfolio Management by Frank K. Reilly,Keith C. Brown Pdf

Written by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolios.

Author : Basil Taylor
Publisher : Unknown
Page : 536 pages
File Size : 52,5 Mb
Release : 1970
Category : Investments
ISBN : LCCN:70534871

Get Book

Investment Analysis and Portfolio Management by Basil Taylor Pdf

Author : Mike Dempsey
Publisher : Routledge
Page : 376 pages
File Size : 49,5 Mb
Release : 2019-10-18
Category : Business & Economics
ISBN : 9780429754876

Get Book

Investment Analysis by Mike Dempsey Pdf

This textbook is designed as a core text for finance courses that cover market investments, portfolio formation, and the management of investment portfolios. As such, the text seeks to convey insight and actual wisdom as to the nature of these activities. When combined with a commitment to thinking independently, the text offers the student a rigorous preparation for entry to the funds management industry. The text is presented in three parts. In Part A, the text introduces the fundamental techniques of investment analysis: a "bottom-up" and "top-down" analysis of the firm aimed at an evaluation of the underlying share as a "buy", "hold", or a "sell" recommendation. Part B offers the reader an intuitive grasp of the nature of investment growth, both across time and across assets. Part C introduces the reader to the technicalities of portfolio construction and portfolio management. The text concludes with an assessment of the funds management industry. The text builds in step-by-step stages with Illustrative Examples that consolidate the student’s progress and understanding through each chapter. Each of parts A, B, and C (above) has sufficient material to justify a separate course. If the student has exposure to a more foundational course in finance, Parts A and B can be covered as a single course. If from other courses, the student is familiar with the essence of Parts A and B and with statistical concepts, the text can be covered as a single course. The text can therefore be presented readily at either an undergraduate or postgraduate level at a pace appropriate to the student’s prior exposure to the concepts.

Author : Frank K. Reilly,Keith C. Brown
Publisher : Thomson South-Western
Page : 1066 pages
File Size : 41,5 Mb
Release : 2012
Category : Investment analysis
ISBN : 0538482486

Get Book

Analysis of Investments and Management of Portfolios by Frank K. Reilly,Keith C. Brown Pdf

Faculty Description: Used extensively by professionals, organizations, and schools across the country, ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 10E, International Edition combines solid theory with practical application in order to help students learn how to manage their money so that they can maximize their earning potential. Filled with real-world illustrations and hands-on applications, this text takes a rigorous, empirical approach to teaching students about topics such as investment instruments, capital markets, behavioral finance, hedge funds, and international investing. It also emphasizes how investment practice and theory are influenced by globalization. In addition, this tenth edition includes new coverage of relevant topics such as the impact of the 2008 financial market crisis, changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac, global assets risk-adjusted performance and intercorrelations, and more. Students can also take advantage of the Thomson ONE Business School Edition, an online, one-stop shop to do financial analysis and research.

Author : Frank K. Reilly,Keith C. Brown
Publisher : Unknown
Page : 0 pages
File Size : 51,6 Mb
Release : 1997
Category : Analyse financière
ISBN : 0030186838

Get Book

Investment Analysis and Portfolio Management by Frank K. Reilly,Keith C. Brown Pdf

Penned by a widely respected author team, this investments text takes an empirical approach to explaining current, real-world practice. Providing the most comprehensive coverage available, the text emphasizes investment alternatives and teaches students how to analyze these choices and manage their portfolio. Like the editions before it, the sixth edition includes excellent coverage of portfolio theory, capital market theory, security analysis, and international investments.

Author : Jerome B. Cohen,Edward D. Zinbarg
Publisher : Unknown
Page : 788 pages
File Size : 41,7 Mb
Release : 1967
Category : Investment analysis
ISBN : MINN:31951002457004W

Get Book

Investment Analysis and Portfolio Management by Jerome B. Cohen,Edward D. Zinbarg Pdf

Author : Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann
Publisher : John Wiley & Sons
Page : 748 pages
File Size : 49,8 Mb
Release : 2009-11-16
Category : Business & Economics
ISBN : 9780470388327

Get Book

Modern Portfolio Theory and Investment Analysis by Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann Pdf

An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. It stresses the economic intuition behind the subject matter while presenting advanced concepts of investment analysis and portfolio management. Readers will also discover the strengths and weaknesses of modern portfolio theory as well as the latest breakthroughs.

Author : Cheng F. Lee
Publisher : Center for PBBEFR & Ainosco Press
Page : 128 pages
File Size : 53,8 Mb
Release : 2020-12-01
Category : Business & Economics
ISBN : 9789866286766

Get Book

Advances in Investment Analysis and Portfolio Management (New Series) Vol．10 by Cheng F. Lee Pdf

Advances in Investment Analysis and Portfolio Management (New Series) is an annual publication designed to disseminate developments in the area of investment analysis and portfolio management. The publication is a forum for statistical and quantitative analyses of issues in security analysis, portfolio management, options, futures, and other related issues. The objective is to promote interaction between academic research in finance, economics, and accounting and applied research in the financial community.

Author : M. Ranganatham
Publisher : Pearson Education India
Page : 544 pages
File Size : 47,6 Mb
Release : 2006
Category : Business enterprises
ISBN : 8177582291

Get Book

Investment Analysis and Portfolio Management by M. Ranganatham Pdf

The world of investment is fascinating and, at the same time, enigmatic. The investor's behaviour the world over had oscillated between panic and enthusiasm, guided by the psychological forces of fear and greed. Only knowledgeable investors can minimize investment-related risks through systematic planning and efficient and effective management of their investments. Investment Analysis and Portfolio Management helps you gain that knowlegde. It will be useful to academicians and practitioners and offers a scientific approach to investment management, comprehensive coverage of theory, tools, and techniques of investments, a focus on stock market instruments and is richly illustrated to help understand methods of processing investment information.

Author : Dr. R.P. Rustagi
Publisher : Sultan Chand & Sons
Page : 26 pages
File Size : 52,9 Mb
Release : 2021-11-20
Category : Business & Economics
ISBN : 9789351611868

Get Book

Investment Analysis & Portfolio Management by Dr. R.P. Rustagi Pdf

Investment Analysis and Portfolio Management has been prepared to meet the requirements of students taking M.Com., MBA, CFA, PGDBM and other courses in Finance. The scope of investment decision making is widening as new concepts and financial products are appearing on the horizon. The book attempts to comprehend the developments taking place in the area of investment analysis. It aims to present the intricate and complex tools and techniques of investment management in a simplified way. Numerical examples and illustrations have been used extensively to explain the application of different concepts. The book is equally useful for the investment researchers, investment practitioners and all types of investors.

Author : John B. Guerard,Ziwei Wang,Ganlin Xu
Publisher : SAS Institute
Page : 277 pages
File Size : 42,7 Mb
Release : 2019-04-03
Category : Computers
ISBN : 9781635266894

Get Book

Portfolio and Investment Analysis with SAS by John B. Guerard,Ziwei Wang,Ganlin Xu Pdf

Choose statistically significant stock selection models using SAS® Portfolio and Investment Analysis with SAS®: Financial Modeling Techniques for Optimization is an introduction to using SAS to choose statistically significant stock selection models, create mean-variance efficient portfolios, and aggressively invest to maximize the geometric mean. Based on the pioneering portfolio selection techniques of Harry Markowitz and others, this book shows that maximizing the geometric mean maximizes the utility of final wealth. The authors draw on decades of experience as teachers and practitioners of financial modeling to bridge the gap between theory and application. Using real-world data, the book illustrates the concept of risk-return analysis and explains why intelligent investors prefer stocks over bonds. The authors first explain how to build expected return models based on expected earnings data, valuation ratios, and past stock price performance using PROC ROBUSTREG. They then show how to construct and manage portfolios by combining the expected return and risk models. Finally, readers learn how to perform hypothesis testing using Bayesian methods to add confidence when data mining from large financial databases.

Author : Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann
Publisher : John Wiley & Sons
Page : 754 pages
File Size : 47,5 Mb
Release : 2014-01-21
Category : Business & Economics
ISBN : 9781118469941

Get Book

Modern Portfolio Theory and Investment Analysis by Edwin J. Elton,Martin J. Gruber,Stephen J. Brown,William N. Goetzmann Pdf

An excellent resource for investors, Modern Portfolio Theory and Investment Analysis, 9th Edition examines the characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. A chapter on behavioral finance is included, aimed to explore the nature of individual decision making. A chapter on forecasting expected returns, a key input to portfolio management, is also included. In addition, investors will find material on value at risk and the use of simulation to enhance their understanding of the field.

Author : Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter
Publisher : John Wiley & Sons
Page : 224 pages
File Size : 54,7 Mb
Release : 2011-01-07
Category : Business & Economics
ISBN : 1118001192

Get Book

Investments Workbook by Michael McMillan,Jerald E. Pinto,Wendy L. Pirie,Gerhard Van de Venter Pdf

Companion workbook to the CFA Institute's Investments: Principles of Portfolio and Equity Analysis Workbook In a world of specialization, no other profession likely requires such broad, yet in-depth knowledge than that of financial analyst. Investments: Principles of Portfolio and Equity Analysis provides the broad-based knowledge professionals and students of the markets need to manage money and maximize return. This companion Workbook, also edited by experts from the CFA Institute, allows busy professionals to gain a stronger understanding of core investment topics. The Workbook Includes learning outcomes, summaries, and problems and solutions sections for each chapter in the main book Blends theory and practice Provides access to the highest quality information on investment analysis and portfolio management With Investments: Analysis and Portfolio Management Workbook, busy professionals can reinforce what they've learned in reading Investments, while doing so at their own pace.

Author : Frank K. Reilly,Keith C. Brown,Brindha Gunasingham,Asjeet Lamba,Dr Frank Elston
Publisher : Cengage AU
Page : 1062 pages
File Size : 47,7 Mb
Release : 2019-11-19
Category : Business & Economics
ISBN : 9780170416030

Get Book

Investment Analysis & Portfolio Management by Frank K. Reilly,Keith C. Brown,Brindha Gunasingham,Asjeet Lamba,Dr Frank Elston Pdf

This first Asia-Pacific edition of Reilly/Brown’s Investment Analysis and Portfolio Management builds on the authors’ strong reputations for combining solid theory with practical application and has been developed especially for courses across the Australia, New Zealand, and Asia-Pacific regions. The real-world illustrations and hands-on activities enhance an already rigourous, empirical approach to topics such as investment instruments, capital markets, behavioural finance, hedge funds, and international investment. The text also emphasises how investment practice and theory are influenced by globalisation.