Previous edition published as: Investment analysis and portfolio management / Frank K. Reilly, Keith C. Brown.

Includes index.

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 --

"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.

College of Business and Accountancy