Investment Analysis and Portfolio Management – Frank Reilly – 8th Edition


INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Eighth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn.It mixes investment instruments and capital markets with theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives–as well as offers insight on how investment practice and theory are influenced by globalization. Providing a solid foundation in investments, the book is an excellent resource for those with both a theoretical and practical need for investment expertise.

View more
  • The investment background
     The Investment Setting
     The Asset Allocation Decision
     Selecting Investments in a Global Market
     Organization and Functioning of Securities Markets
     Security-Market Indicator Series.
     Developments in investment theory
     Efficient Capital Markets
     An Introduction to Portfolio Management
     An Introduction to Asset Pricing Models
     Extensions and Testing of Asset Pricing Theories
     Analysis and management of bonds
     Bond Fundamentals
     The Analysis and Valuation of Bonds
     Bond Portfolio Management Strategies
     Valuation principles and practices
     Analysis of Financial Statements
     An Introduction to Security Valuation
     The Analysis of Alternative Economies and Security Markets: The Global Asset Allocation Decision
     Analysis of common stocks
     Stock-Market Analysis
     Industry Analysis
     Company Analysis and Stock Selection
     Technical Analysis
     Equity Portfolio Management Strategies
     Derivative security analysis
     An Introduction to Derivative Markets and Securities
     Forward and Futures Contracts.
     Option Contracts
     Swap Contracts, Convertible Securities, and Other Embedded Derivatives
     Investment companies and evaluating portfolio performance
     Professional Asset Management
     Evaluation of Portfolio Performance
  • Citation

Leave us a comment


Notify of
Inline Feedbacks
View all comments
Would love your thoughts, please comment.x