Product Information
Complete downloadable Test Bank for Investment Analysis and Portfolio Management 8th Edition by Reilly. INSTRUCTOR RESOURCE INFORMATION
TITLE: Investment Analysis and Portfolio Management
RESOURCE:Test Bank
EDITION: 8th Edition
AUTHOR: Reilly, Brown
PUBLISHER: Cengage Learning
Table of content
1. The investment setting
2. The asset allocation decision
3. Selecting investments in a global market
4. Organization and functioning of securities markets
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
10. Analysis of financial statements
11. An introduction to security valuation
12. Macroanalysis and microvaluation of the stock market
13. Industry analysis
14. Company analysis and stock valuation
15. Technical analysis
16. Equity portfolio management strategies
17. Bond fundamentals
18. The analysis and valuation of bonds
19. Bond portfolio management strategies
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 asset management
25. Evaluation of portfolio performance