Analysis of investments and management of portfolios / (Record no. 7861)

000 -LEADER
fixed length control field 04260nam a22003617a 4500
003 - CONTROL NUMBER IDENTIFIER
control field OSt
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20190812155816.0
007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION
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008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 160120b2014 si ||||| |||| 00| 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9789814633710
040 ## - CATALOGING SOURCE
Transcribing agency
Description conventions rda
082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER
Edition number 23
Classification number 332.6/R27
084 ## - OTHER CLASSIFICATION NUMBER
Classification number CBA
089 ## -
-- 23
-- CBA 332.6/R27
100 ## - MAIN ENTRY--PERSONAL NAME
Personal name Reilly, Frank K.
9 (RLIN) 390
245 ## - TITLE STATEMENT
Title Analysis of investments and management of portfolios /
Statement of responsibility, etc. Frank K. Reilly; Keith C. Brown.
250 ## - EDITION STATEMENT
Edition statement 10th ed., Philippine edition.
264 ## - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE
Place of production, publication, distribution, manufacture New Tech Park, Singapore :
Name of producer, publisher, distributor, manufacturer Cengage Learning Asia Pte Ltd.,
Date of production, publication, distribution, manufacture, or copyright notice ©2014.
300 ## - PHYSICAL DESCRIPTION
Extent xxvi, 1066 pages :
Other physical details illustrations ;
Dimensions 26 cm.
336 ## - CONTENT TYPE
Content type term text
500 ## - GENERAL NOTE
General note Previous edition published as: Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc. note Includes index.
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note Part 1 : The investment background -- Chapter 1. An overview of the investment process -- Chapter 2. The asset allocation decision -- Chapter 3. The global market investment decision -- Chapter 4. Securities markets : organization and operation -- Chapter 5. Security-market indexes -- Part 2 : Developments in investment theory -- Chapter 6. Efficient capital markets -- Chapter 7. An introduction to portfolio management -- Chapter 8. An introduction to asset pricing models -- Chapter 9. Multifactor Models of Risk and Return -- Part 3 : Valuation principles and practices -- Chapter 10. Analysis of financial statements -- Chapter 11. Security valuation principles -- Part 4 : Analysis and management of common stocks -- Chapter 12. Macroanalysis and microvaluation of the stock market -- Chapter 13. Industry analysis -- Chapter 14. Company analysis and stock valuation -- Chapter 15. Equity portfolio management strategies -- Chapter 16. Technical analysis -- Part 5 : Analysis and management of bonds -- Chapter 17. Bond fundamentals -- Chapter 18. The analysis and valuation of bonds -- Chapter 19. Bond portfolio management strategies -- Part 6 : derivative security analysis -- Chapter 20. An introduction to derivative markets and securities -- Chapter 21. Forward and futures contracts -- Chapter 22. Option contracts -- Chapter 23. Swap contracts, convertible securities, and other embedded derivatives -- Part 7 : Specification and evaluation of asset management -- Chapter 24. Professional money management, alternative assets, and industry ethics -- Chapter 25. Evaluation of portfolio performance -- Chapter appendices -- Appendix A : How to become a CFA® charterholder -- Appendix B : Code of ethics and standards of professional conduct -- Appendix C : Interest tables -- Appendix D: Standard normal probabilities-- Comprehensive references list -- Glossary --- Index --
520 ## - SUMMARY, ETC.
Summary, etc. "This text is addressed to both graduate and advanced undergraduate students who are looking for an in-depth discussion of investments and portfolio management ... When planning the tenth edition ... we wanted to retain its traditional strengths and capitalize on new developments ... First, the current edition retains its international coverage. Investing knows no borders.. Second, both technology and regulations have caused more significant changes in the last decade in the functioning and organization of global security markets than in the previous 40 years ... Third, today's investing environment includes derivative securities not as exotic anomalies but as standard investment instruments ... Fourth, we have added many new questions and problems to the end-of-chapter material to provide more student practice on executing computations concerned with more sophisticated investment problems. Fifth, we have updated and enhanced the number of Thompson ONE: Business School edition (BSE) exercises in several end-of-chapter problem sets."--Preface, xvii-xviii.
521 ## - TARGET AUDIENCE NOTE
Target audience note College of Business and Accountancy
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Investments.
9 (RLIN) 4291
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Investment analysis.
9 (RLIN) 388
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Portfolio management.
9 (RLIN) 389
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Portfolio analysis.
9 (RLIN) 4292
700 ## - ADDED ENTRY--PERSONAL NAME
Personal name Brown, Keith C.
9 (RLIN) 386
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme
Koha item type Reserve Books
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Collection code Permanent Location Current Location Shelving location Date acquired Total Checkouts Total Renewals Full call number Barcode Date last seen Date last checked out Copy number Price effective from Koha item type
          GC College Library College Library Reserve Section 2015-07-14 33 1 CBA 332.6/R27 81264 2020-03-10 2020-03-10 c.1 2016-01-20 Reserve Books
          GC College Library College Library Reserve Section 2015-07-14 42 4 CBA 332.6/R27 81265 2022-02-18 2022-02-18 c.2 2016-01-20 Reserve Books
          GC College Library College Library Reserve Section 2015-07-14 16 1 CBA 332.6/R27 81266 2024-06-03 2024-01-08 c.3 2016-01-20 Reserve Books
          GC College Library College Library Reserve Section 2015-07-14 28 2 CBA 332.6/R27 81267 2020-03-12 2020-03-10 c.4 2016-01-20 Reserve Books
          GC College Library College Library Reserve Section 2015-07-14 19   CBA 332.6/R27 81268 2020-05-05 2020-02-28 c.5 2016-01-20 Reserve Books