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投资分析与管理(英文版·第5版)

 

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内容简介:

本书系统阐述了包括衍生证券在内的投资环境和投资机会,并结合实例详细分析了证券领域的最新理论和研究成果,如证券信息来源、资本资产定价模型、风险管理工具、企业发展周期、衍生证券中的套利策略和期权定价模型理论等。本书理论阐述新颖,案例分析翔实。特别适合MBA及相关专业的本科生,研究生,以及希望提高投资分析和管理理论与经验的研究人员。


作者简介:

弗兰克K.赖利(Frank K. Reily):
圣玛利亚大学商业管理学院前任院长。目前担任财务管理委员会、中西商业管理委员会会长等职。在《金融学报》、《会计研究》、《证券管理学报》等刊物上发表文章100余篇,并获“美国最杰出教育家”称号。

基思C.布朗(Keith C. Brown):
1981年开始任教于得克萨斯大学商学院,主讲投资学和资本市场课程。新颖而出色的教学,令他五次获奖。


目录:

Part 1: The investment background

1 The investment setting
2 Asset allocation
3 Selecting investments in a global market
4 Organization and functioning of securities markets
5 Security-market indicator series
6 Sources of information on global investments

Part 2: Developments in investment theory

7 Efficient capital markets
8 An introduction to portfolio management
9 An introduction to asset pricing models
10 Extensions and testing of asset pricing theories
11 An introduction to derivative markets and securities

Part 3: Valuation principles and practices

12 Analysis of financial statements
13 An introduction to security valuation
14 The analysis of alternative economies and security markets: The global asset allocation decision

Part 4: Analysis and management of bonds

15 Bond fundamentals
16 The analysis and valuation of bonds
17 Bond portfolio management strategies

Part 5: Analysis of common stocks

18 Stock-market analysis
19 Industry analysis
20 Company analysis and stock selection
21 Technical analysis
22 Equity portfolio management strategies

Part 6: Derivative security analysis

23 Forward and futures contracts
24 Option contracts
25 Swap contracts, convertible securities, and other embedded derivatives

Part 7: Investment companies and evaluating portfolio performance

26 Investment companies
27 Evaluation of portfolio performance

Appendix A: How to become a charactered financial analysis
Appendix B: Code if ethics and standards of professional conduct
Appendix C: Interest tables
Appendix D: Standard normal probabilities


读者对象

高校财经类研究生、MBA及从事金融与证券业的有关人员。


教学辅助材料:

教师指导手册

参考价格 :110.00

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