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Investment Analysis and Portfolio Management

by:
ISBN: 9780030258091 | 003025809X
Edition: 6th
Format: Paperback
Publisher: South-Western College Pub
Pub. Date: 12/2/1999

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SummaryTable of Contents
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.
Part 1 The Investment Background2(208)
The Investment Setting
4(32)
The Asset Allocation Decision
36(32)
... MORE68(38)
Organization and Functioning of Securities Markets
106(47)
Security-Market Indicator Series
153(27)
Sources of Information on Global Investments
180(30)
Part 2 Developments In Investment Theory210(170)
Efficient Capital Markets
212(46)
An Introduction to Portfolio Management
258(27)
An Introduction to Asset Pricing Models
285(28)
Extensions and Testing of Asset Pricing Theories
313(28)
An Introduction to Derivative Markets and Securities
341(39)
Part 3 Valuation Principles And Practices380(124)
Analysis of Financial Statements
382(54)
An Introduction to Security Valuation
436(39)
The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision
475(29)
Part 4 Analysis And Management Of Bonds504(172)
Bond Fundamentals
506(36)
The Analysis and Valuation of Bonds
542(80)
Bond Portfolio Management Strategies
622(54)
Part 5 Analysis Of Common Stocks676(260)
Stock-Market Analysis
678(48)
Industry Analysis
726(56)
Company Analysis and Stock Selection
782(87)
Technical Analysis
869(32)
Equity Portfolio Management Strategies
901(35)
Part 6 Derivative Security Analysis936(156)
Forward and Futures Contracts
938(47)
Option Contracts
985(56)
Swap Contracts, Convertible Securities, and Other Embedded Derivatives
1041(51)
Part 7 Investment Companies And Evaluating Portfolio Performance1092(95)
Professional Asset Management
1094(38)
Evaluation of Portfolio Performance
1132(55)
Appendix A How to Become a Chartered Financial Analyst1187(2)
Appendix B Code of Ethics and Standards of Professional Conduct1189(2)
Appendix C Interest Tables1191(5)
Appendix D Standard Normal Probabilities1196(1)
Glossary1197(18)
Name and Company Index1215(8)
Subject Index1223

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