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Full Description
ANALYSIS OF INVESTMENTS AND MANAGEMENT OF PORTFOLIOS, 10E, International 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.
Contents
PART 11. An Overview of the Investment Process.2. The Asset Allocation Decision.3. The Global Market Investment Decision.4. Securities Markets: Organization and Operation.5. Security-Market Indexes.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 3: VALUATION PRINCIPLES AND PRACTICES.10. Analysis of Financial Statements.11. Security Valuation Principles.12. Macroanalysis and Microvaluation of the Stock Market.13. Industry Analysis.14. Company Analysis and Stock Valuation.15. Equity Portfolio Management Strategies.16. Technical Analysis.17. Bond Fundamentals.18. The Analysis and Valuation of Bonds.19. Bond Portfolio Management Strategies.PART 6: 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.24. Professional Money Management, Alternative Assets, and Industry Ethics.25. Evaluation of Portfolio Performance.
