Frank K. Reilly

Keith C. Brown

The purpose of this text is to help the student learn how to manage their money to derive the maximum benefit from what they earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization. The material is intended to be rigorous and empirical yet not overly quantitative. Reilly/Brown provides the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise.

Investment Analysis and Portfolio Management

Used extensively by professionals, organizations, and schools across the country, INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Tenth 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. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

本书向您介绍了投资分析与组合管理。

投资分析与组合管理

Brindha Gunasingham

Asjeet Lamba

Dr Frank Elston

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.

Investment Analysis & Portfolio Management

Jan K. Brueckner

Jagdish N. Sheth

Frank J. Fabozzi

John Martin Wachowicz

Cheng F. Lee

Walter J. Primeaux

John W. Graham

Hans Brems

William S. Hopwood

Meryl Reis Louis

Jack Clark Francis

Ali Jahankhani

Donald E. Pursell

Morgan J. Lynge

William A. Collins

Based upon a generalized rates of return generating process, the correct functional forms of the capital asset pricing model (CAPM) for 85 individual mutual funds are statistically identified. The impacts of the functional form on the estimates of Jensen performance measure, beta coefficient and the unsystematic risk are also explored in detail.

A Pooled Time-series and Cross-sectional Data Approach

A Re-examination of the Effectiveness of Dividend Policy

Alan R. Andreasen

John Fitzgerald Due

Seymour Sudman

Jane H. Leuthold

Charles Eugene Blair

Charles R. Schwenk

David Morgan Gardner

John E. Gilster

Lanny David Arvan

Paul J. Uselding

Wayne J. Davis

Empirically Grounded Advice on Improving Student Analysis of Business Policy Cases

The Devil's Advocate in the Classroom

Frank K. Reilly

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