图书介绍
投资分析与组合管理 第6版PDF|Epub|txt|kindle电子书版本下载
- 弗兰克·K·赖利,基思·C·布朗著 著
- 出版社: 中信出版社
- ISBN:
- 出版时间:2002
- 标注页数:1242页
- 文件大小:247MB
- 文件页数:1275页
- 主题词:
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图书目录
Part 1 THE INVESTMENT BACKGROUND2
Chapter 1 THE INVESTMENT SETTING4
Chapter 2 THE ASSET ALLOCATION DECISION36
Chapter 3 SELECTING INVESTMENTS IN A GLOBAL MARKET68
Chapter 4 ORGANIZATION AND FUNCTIONING OF SECURITIES MARKETS106
Chapter 5 SECURITY-MARKET INDICATOR SERIES153
Chapter 6 SOURCES OF INFORMATION ON GLOBAL INVESTMENTS180
Part 2 DEVELOPMENTS IN INVESTMENT THEORY210
Chapter 7 EFFICIENT CAPITAL MARKETS212
Chapter 8 AN INTRODUCTION TO PORTFOLIO MANAGEMENT258
Chapter 9 AN INTRODUCTION TO ASSET PRICING MODELS285
Chapter 10 EXTENSIONS AND TESTING OF ASSET PRICING THEORIES313
Chapter 11 AN INTRODUCTION TO DERIVATIVE MARKETS AND SECURITIES341
Part 3 VALUATION PRINCIPLES AND PRACTICES380
Chapter 12 ANALYSIS OF FINANCIAL STATEMENTS382
Chapter 13 AN INTRODUCTION TO SECURITY VALUATION436
Chapter 14 THE ANALYSIS OF ALTERNATIVE ECONOMIES AND SECURITY MARKETS:THE GLOBAL ASSET ALLOCATION DECISION475
Part 4 ANALYSIS AND MANAGEMENT OF BONDS504
Chapter 15 BOND FUNDAMENTALS506
Chapter 16 THE ANALYSIS AND VALUATION OF BONDS542
Chapter 17 BOND PORTFOLIO MANAGEMENT STRATEGIES622
Part 5 ANALYSIS OF COMMON STOCKS676
Chapter 18 STOCK-MARKET ANALYSIS678
Chapter 19 INDUSTRY ANALYSIS726
Chapter 20 COMPANY ANALYSIS AND STOCK SELECTION782
Chapter 21 TECHNICAL ANALYSIS869
Chapter 22 EOUITY PORTFOLIO MANAGEMENT STRATEGIES901
Part 6 DERIVATIVE SECURITY ANALYSIS936
Chapter 23 FORWARD AND FUTURES CONTRACTS938
Chapter 24 OPTION CONTRACTS985
Chapter 25 SWAP CONTRACTS,CONVERTIBLE SECURITIES,AND OTHER EMBEDDED DERIVATIVES1041
Part 7 INVESTMENT COMPANIES AND EVALUATING PORTFOLIO PERFORMANCE1092
Chapter 26 PROFESSIONAL ASSET MANAGEMENT1094
Chapter 27 EVALUATION OF PORTFOLIO PERFORMANCE1132
Appendix A How TO BECOME A CHARTERED FINANCIAL ANALYST1187
Appendix B CODE OF ETHICS AND STANDARDS OF PROFESSIONAL CONDUCT1189
Appendix C INTEREST TABLES1191
Appendix D STANDARD NORMAL PROBABILITIES1196
GLOSSARY1197
NAME AND COMPANY INDEX1215
SUBJECT INDEX1223