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ISBN 10: 0538482389
ISBN 13: 978-0538482387
Author: Frank Reilly, Keith Brown
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.
Investment Analysis and Portfolio Management 10th Table of contents:
Part 1: The Investment Background
Ch 1: The Investment Setting
1.1 What is an Investment?
1.2 Measures of Return and Risk
1.3 Determinants of Required Rates of Return
1.4 Relationship between Risk and Return
Summary
Suggested Readings
Question
Problems
Appendix Chapter 1
Ch 2: The Asset Allocation Decision
2.1 Individual Investor Life Cycle
2.2 The Portfolio Management Process
2.3 The Need for a Policy Statement
2.4 Input to the Policy Statement
2.5 Constructing the Policy Statement
2.6 The Importance of Asset Allocation
Summary
Suggested Readings
Questions
Problems
Appendix Chapter 2
Ch 3: Selecting Investments in a Global Market
3.1 The Case for Global Investments
3.2 Global Investment Choices
3.3 Historical Risk-Returns on Alternative Investments
Summary
Suggested Readings
Questions
Problems
Appendix Chapter 3
Ch 4: Organization and Functioning of Securities Markets
4.1 What is a Market?
4.2 Primary Capital Markets
4.3 Secondary Financial Markets
4.4 Classification of U.S. Secondary Equity Markets
4.5 Alternative Types of Orders Available
Summary
Suggested Readings
Questions
Problems
Ch 5: Security Market Indexes
5.1 Uses of Security-Market Indexes
5.2 Differentiating Factors in Constructing Market Indexes
5.3 Stock-Market Indexes
5.4 Bond-Market Indexes
5.5 Composite Stock-Bond Indexes
5.6 Comparison of Indexes Over Time
Summary
Suggested Readings
Questions
Appendix Chapter 5
Part 2: Developments in Investment Theory
Ch 6: Efficient Capital Markets
6.1 Why Should Capital Markets Be Efficient?
6.2 Alternative Efficient Market Hypotheses
6.3 Tests and Results of Efficient Market Hypotheses
6.4 Behavioral Finance
6.5 Implications of Efficient Capital Markets
Summary
Suggested Readings
Questions
Problems
Ch 7: An Introduction to Portfolio Management
7.1 Some Background Assumptions
7.2 Markowitz Portfolio Theory
Summary
Suggested Readings
Questions
Problems
Appendix Chapter 7
Ch 8: An Introduction to Asset Pricing Models
8.1 Capital Market Theory: An Overview
8.2 The Capital Asset Pricing Model
8.3 Relaxing the Assumptions
8.4 Additional Empirical Tests of the CAPM
8.5 The Market Portfolio: Theory versus Practice
Summary
Suggested Readings
Questions
Problems
Ch 9: Multifactor Models of Risk and Return
9.1 Arbitrage Pricing Theory
9.2 Multifactor Models and Risk Estimation
Summary
Suggested Readings
Questions
Problems
Part 3: Valuation Principles and Practices
Ch 10: Analysis of Financial Statements
10.1 Major Financial Statements
10.2 Analysis of Financial Ratios
10.3 Computation of Financial Ratios
10.4 Evaluating Internal Liquidity
10.5 Evaluating Operating Performance
10.6 Risk Analysis
10.7 Analysis of Growth Potential
10.8 Comparative Analysis of Ratios
10.9 Analysis of Non-U.S. Financial Statements
10.10 The Quality of Financial Statements
10.11 The Value of Financial Statement Analysis
10.12 Specific Uses of Financial Ratios
Summary
Suggested Readings
Questions
Problems
Ch 11: An Introduction to Security Valuation
11.1 An Overview of the Valuation Process
11.2 Why a Three-Step Valuation Process?
11.3 Theory of Valuation
11.4 Valuation of Alternative Investments
11.5 Relative Valuation Techniques
11.6 Estimating the Inputs: The Required Rate of Return and the Expected Growth Rate of Valuation Va
Appendix Chapter 11
Part 4: Analysis and Management of Common Stocks
Ch 12: Macroanalysis and Microvaluation of the Stock Market
12.1 The Components of Market Analysis
12.2 Macromarket Analysis
12.3 Microvaluation Analysis
12.4 Valuation Using the Earnings Multiplier Approach
12.5 Estimating Expected Earnings per Share
12.6 Estimating the Stock Market Earnings Multiplier
12.7 Microvaluation of World Markets
Summary
Suggested Readings
Questions
Problems
Ch 13: Industry Analysis
13.1 Why Do Industry Analysis?
13.2 The Business Cycle and Industry Sectors
13.3 Structural Economic Changes and Alternative Industries
13.4 Evaluating the Industry Life Cycle
13.5 Analysis of Industry Competition
13.6 Estimating Industry Rates of Return
13.7 Industry Analysis Using the Relative Valuation Approach
13.8 Other Relative Valuation Ratios
13.9 Global Industry Analysis
Summary
Suggested Readings
Questions
Problems
Appendix Chapter 13
Ch 14: Company Analysis and Stock Valuation
14.1 Company Analysis versus Stock Valuation
14.2 Economic, Industry, and Structural Links to Company Analysis
14.3 Company Analysis
14.4 Estimating Intrinsic Value
14.5 Estimating Company Earnings per Share
14.6 Walgreen Co.’s Competitive Strategies
14.7 Estimating Company Earnings Multipliers
14.8 Additional Measures of Relative Value
14.9 Analysis of Growth Companies
14.10 Measures of Value Added
14.11 Site Visits and the Art of the Interview
14.12 When to Sell
14.13 Influences on Analysts
14.14 Global Company and Stock Analysis
Summary
Suggested Readings
Questions
Problems
Ch 15: Technical Analysis
Underlying Assumptions of Technical Analysis
Advantages of Technical Analysis
Challenges to Technical Analysis
Technical Trading Rules and Indicators
Technical Analysis of Foreign Markets
Technical Analysis of Bond Markets
Ch 16: Equity Portfolio Management Strategies
16.1 Passive versus Active Management
16.2 An Overview of Passive Equity Portfolio Management Strategies
16.3 An Overview of Active Equity Portfolio Management Strategies
16.4 Value versus Growth Investing: A Closer Look
16.5 An Overview of Style Analysis
16.6 Asset Allocation Strategies
Summary
Suggested Readings
Questions
Problems
Part 5: Analysis and Management of Bonds
Ch 17: Bond Fundamentals
17.1 Basic Features of a Bond
17.2 The Global Bond Market Structure
17.3 Alternative Bond Issues
17.4 Obtaining Information on Bond Prices
Summary
Suggested Readings
Questions
Problems
Ch 18: The Analysis and Valuation of Bonds
18.1 The Fundamentals of Bond Valuation
18.2 Computing Bond Yields
18.3 Calculating Future Bond Prices
18.4 Bond Valuation Using Spot Rates
18.5 What Determines Interest Rates?
18.6 Calculating Forward Rates from the Spot Rate Curve
18.7 Term Structure Theories
18.8 What Determines the Price Volatility for Bonds?
18.9 Yield Spreads with Embedded Options
Summary
Suggested Readings
Questions
Problems
Ch 19: Bond Portfolio Management Strategies
19.1 Bond Portfolio Performance, Style, and Strategy
19.2 Passive Management Strategies
19.3 Active Management Strategies
19.4 Core-Plus Management Strategies
19.5 Matched-Funding Management Strategies
19.6 Contingent and Structured Management Strategies
Summary
Suggested Readings
Questions
Problems
Appendix Chapter 19
Part 6: Derivative Security Analysis
Ch 20: An Introduction to Derivative Markets and Securities
20.1 Overview of Derivative Markets
20.2 Investing with Derivative Securities
20.3 The Relationship between Forward and Option Contracts
20.4 An Introduction to the Use of Derivatives in Portfolio Management
Summary
Suggested Readings
Questions
Problems
Ch 21: Forward and Futures Contracts
21.1 An Overview of Forward and Futures Trading
21.2 Hedging with Forwards and Futures
21.3 Forward and Futures Contracts: Basic Valuation Concepts
21.4 Financial Forwards and Futures: Applications and Strategies
Summary
Suggested Readings
Questions
Problems
Appendix Chapter 21
Ch 22: Option Contracts
22.1 An Overview of Option Markets and Contracts
22.2 The Fundamentals of Option Valuation
22.3 Option Valuation: Extensions and Advanced Topics
22.4 Option Trading Strategies
Summary
Suggested Readings
Questions
Problems
Ch 23: Swap Contracts, Convertible Securities, and Other Embedded Derivatives
23.1 OTC Interest Rate Agreements
23.2 Swap Contracting Extensions
23.3 Warrants and Convertible Securities
23.4 Other Embedded Derivatives
23.5 Valuing Flexibility: An Introduction to Real Options
Summary
Suggested Readings
Questions
Problems
Part 7: Specification and Evaluation of Asset Management
Ch 24: Professional Money Management, Alternative Management, Alternative
24.1 The Asset Management Industry: Structure and Evolution
24.2 Private Management and Advisory Firms
24.3 Organization and Management of Investment Companies
24.4 Investing in Alternative Asset Classes
24.5 Ethics and Regulation in the Professional Asset Management Industry
24.6 What Do You Want from a Professional Asset Manager?
Summary
Suggested Readings
Questions
Problems
Ch 25: Evaluation of Portfolio Performance
25.1 What is Required of a Portfolio Manager?
25.2 Early Performance Measurement Techniques
25.3 Composite Portfolio Performance Measures
25.4 Application of Portfolio Performance Measures
25.5 Portfolio Performance Evaluation: Some Extensions
25.6 Factors That Affect Use of Performance Measures
25.7 Evaluation of Bond Portfolio Performance
25.8 Reporting Investment Performance
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Tags: Frank Reilly, Keith Brown, Investment Analysis, Portfolio Management