Investment Analysis & Portfolio Management by Frank K. Reilly, Keith C. Brown, Brindha Gunasingham,

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Investment Analysis & Portfolio Management

Author : Frank K. Reilly, Keith C. Brown, Brindha Gunasingham, Asjeet Lamba, Dr Frank Elston
Publisher : Cengage AU
Published : 2019-11-19
ISBN-10 : 0170416038
ISBN-13 : 9780170416030
Number of Pages : 1064 Pages
Language : en


Descriptions Investment Analysis & Portfolio Management

This first Asia-Pacific edition of Reilly/Brown’s Investment Analysis and Portfolio Management builds on the authors’ strong reputations for combining solid theory with practical application and has been developed especially for courses across the Australia, New Zealand, and Asia-Pacific regions. The real-world illustrations and hands-on activities enhance an already rigourous, empirical approach to topics such as investment instruments, capital markets, behavioural finance, hedge funds, and international investment. The text also emphasises how investment practice and theory are influenced by globalisation.
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Portfolio Management: An Overview - CFA Institute - Understanding the needs of your client and preparing an investment policy statement represent the first steps of the portfolio management process. Those steps are followed by asset allocation, security analysis, portfolio construction, portfolio monitoring and rebalancing, and performance measurement and reporting
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