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INVESTMENT ANALYSIS AND PORTFOLIO MANAGEMENT, Tenth Edition, teaches readers how to manage their money to derive the maximum benefit from what they earn. From asset allocation to selecting investments in a global market, this book gives readers a solid foundation in personal finance and presents the same tools used extensively by professionals, organizations, and schools across the country. Filled with real-world illustrations and hands-on applications, this book takes a rigorous, empirical approach to modern topics such as investment instruments, capital markets, behavioral finance, international investing, globalization, the impact of the 2008 financial market crisis, and changes in rating agencies and government agencies such as Fannie Mae and Freddie Mac. Practical and up-to-date, the book is an excellent resource for those with both a theoretical and practical need for investment expertise.

 

Table of Content:

  1. Part 1: The Investment Background
  2. Ch 1: The Investment Setting
  3. 1.1 What is an Investment?
  4. 1.2 Measures of Return and Risk
  5. 1.3 Determinants of Required Rates of Return
  6. 1.4 Relationship between Risk and Return
  7. Summary
  8. Suggested Readings
  9. Question
  10. Problems
  11. Appendix Chapter 1
  12. Ch 2: The Asset Allocation Decision
  13. 2.1 Individual Investor Life Cycle
  14. 2.2 The Portfolio Management Process
  15. 2.3 The Need for a Policy Statement
  16. 2.4 Input to the Policy Statement
  17. 2.5 Constructing the Policy Statement
  18. 2.6 The Importance of Asset Allocation
  19. Summary
  20. Suggested Readings
  21. Questions
  22. Problems
  23. Appendix Chapter 2
  24. Ch 3: Selecting Investments in a Global Market
  25. 3.1 The Case for Global Investments
  26. 3.2 Global Investment Choices
  27. 3.3 Historical Risk-Returns on Alternative Investments
  28. Summary
  29. Suggested Readings
  30. Questions
  31. Problems
  32. Appendix Chapter 3
  33. Ch 4: Organization and Functioning of Securities Markets
  34. 4.1 What is a Market?
  35. 4.2 Primary Capital Markets
  36. 4.3 Secondary Financial Markets
  37. 4.4 Classification of U.S. Secondary Equity Markets
  38. 4.5 Alternative Types of Orders Available
  39. Summary
  40. Suggested Readings
  41. Questions
  42. Problems
  43. Ch 5: Security Market Indexes
  44. 5.1 Uses of Security-Market Indexes
  45. 5.2 Differentiating Factors in Constructing Market Indexes
  46. 5.3 Stock-Market Indexes
  47. 5.4 Bond-Market Indexes
  48. 5.5 Composite Stock-Bond Indexes
  49. 5.6 Comparison of Indexes Over Time
  50. Summary
  51. Suggested Readings
  52. Questions
  53. Appendix Chapter 5
  54. Part 2: Developments in Investment Theory
  55. Ch 6: Efficient Capital Markets
  56. 6.1 Why Should Capital Markets Be Efficient?
  57. 6.2 Alternative Efficient Market Hypotheses
  58. 6.3 Tests and Results of Efficient Market Hypotheses
  59. 6.4 Behavioral Finance
  60. 6.5 Implications of Efficient Capital Markets
  61. Summary
  62. Suggested Readings
  63. Questions
  64. Problems
  65. Ch 7: An Introduction to Portfolio Management
  66. 7.1 Some Background Assumptions
  67. 7.2 Markowitz Portfolio Theory
  68. Summary
  69. Suggested Readings
  70. Questions
  71. Problems
  72. Appendix Chapter 7
  73. Ch 8: An Introduction to Asset Pricing Models
  74. 8.1 Capital Market Theory: An Overview
  75. 8.2 The Capital Asset Pricing Model
  76. 8.3 Relaxing the Assumptions
  77. 8.4 Additional Empirical Tests of the CAPM
  78. 8.5 The Market Portfolio: Theory versus Practice
  79. Summary
  80. Suggested Readings
  81. Questions
  82. Problems
  83. Ch 9: Multifactor Models of Risk and Return
  84. 9.1 Arbitrage Pricing Theory
  85. 9.2 Multifactor Models and Risk Estimation
  86. Summary
  87. Suggested Readings
  88. Questions
  89. Problems
  90. Part 3: Valuation Principles and Practices
  91. Ch 10: Analysis of Financial Statements
  92. 10.1 Major Financial Statements
  93. 10.2 Analysis of Financial Ratios
  94. 10.3 Computation of Financial Ratios
  95. 10.4 Evaluating Internal Liquidity
  96. 10.5 Evaluating Operating Performance
  97. 10.6 Risk Analysis
  98. 10.7 Analysis of Growth Potential
  99. 10.8 Comparative Analysis of Ratios
  100. 10.9 Analysis of Non-U.S. Financial Statements
  101. 10.10 The Quality of Financial Statements
  102. 10.11 The Value of Financial Statement Analysis
  103. 10.12 Specific Uses of Financial Ratios
  104. Summary
  105. Suggested Readings
  106. Questions
  107. Problems
  108. Ch 11: An Introduction to Security Valuation
  109. 11.1 An Overview of the Valuation Process
  110. 11.2 Why a Three-Step Valuation Process?
  111. 11.3 Theory of Valuation
  112. 11.4 Valuation of Alternative Investments
  113. 11.5 Relative Valuation Techniques
  114. 11.6 Estimating the Inputs: The Required Rate of Return and the Expected Growth Rate of Valuation Va
  115. Appendix Chapter 11
  116. Part 4: Analysis and Management of Common Stocks
  117. Ch 12: Macroanalysis and Microvaluation of the Stock Market
  118. 12.1 The Components of Market Analysis
  119. 12.2 Macromarket Analysis
  120. 12.3 Microvaluation Analysis
  121. 12.4 Valuation Using the Earnings Multiplier Approach
  122. 12.5 Estimating Expected Earnings per Share
  123. 12.6 Estimating the Stock Market Earnings Multiplier
  124. 12.7 Microvaluation of World Markets
  125. Summary
  126. Suggested Readings
  127. Questions
  128. Problems
  129. Ch 13: Industry Analysis
  130. 13.1 Why Do Industry Analysis?
  131. 13.2 The Business Cycle and Industry Sectors
  132. 13.3 Structural Economic Changes and Alternative Industries
  133. 13.4 Evaluating the Industry Life Cycle
  134. 13.5 Analysis of Industry Competition
  135. 13.6 Estimating Industry Rates of Return
  136. 13.7 Industry Analysis Using the Relative Valuation Approach
  137. 13.8 Other Relative Valuation Ratios
  138. 13.9 Global Industry Analysis
  139. Summary
  140. Suggested Readings
  141. Questions
  142. Problems
  143. Appendix Chapter 13
  144. Ch 14: Company Analysis and Stock Valuation
  145. 14.1 Company Analysis versus Stock Valuation
  146. 14.2 Economic, Industry, and Structural Links to Company Analysis
  147. 14.3 Company Analysis
  148. 14.4 Estimating Intrinsic Value
  149. 14.5 Estimating Company Earnings per Share
  150. 14.6 Walgreen Co.’s Competitive Strategies
  151. 14.7 Estimating Company Earnings Multipliers
  152. 14.8 Additional Measures of Relative Value
  153. 14.9 Analysis of Growth Companies
  154. 14.10 Measures of Value Added
  155. 14.11 Site Visits and the Art of the Interview
  156. 14.12 When to Sell
  157. 14.13 Influences on Analysts
  158. 14.14 Global Company and Stock Analysis
  159. Summary
  160. Suggested Readings
  161. Questions
  162. Problems
  163. Ch 15: Technical Analysis
  164. Underlying Assumptions of Technical Analysis
  165. Advantages of Technical Analysis
  166. Challenges to Technical Analysis
  167. Technical Trading Rules and Indicators
  168. Technical Analysis of Foreign Markets
  169. Technical Analysis of Bond Markets
  170. Ch 16: Equity Portfolio Management Strategies
  171. 16.1 Passive versus Active Management
  172. 16.2 An Overview of Passive Equity Portfolio Management Strategies
  173. 16.3 An Overview of Active Equity Portfolio Management Strategies
  174. 16.4 Value versus Growth Investing: A Closer Look
  175. 16.5 An Overview of Style Analysis
  176. 16.6 Asset Allocation Strategies
  177. Summary
  178. Suggested Readings
  179. Questions
  180. Problems
  181. Part 5: Analysis and Management of Bonds
  182. Ch 17: Bond Fundamentals
  183. 17.1 Basic Features of a Bond
  184. 17.2 The Global Bond Market Structure
  185. 17.3 Alternative Bond Issues
  186. 17.4 Obtaining Information on Bond Prices
  187. Summary
  188. Suggested Readings
  189. Questions
  190. Problems
  191. Ch 18: The Analysis and Valuation of Bonds
  192. 18.1 The Fundamentals of Bond Valuation
  193. 18.2 Computing Bond Yields
  194. 18.3 Calculating Future Bond Prices
  195. 18.4 Bond Valuation Using Spot Rates
  196. 18.5 What Determines Interest Rates?
  197. 18.6 Calculating Forward Rates from the Spot Rate Curve
  198. 18.7 Term Structure Theories
  199. 18.8 What Determines the Price Volatility for Bonds?
  200. 18.9 Yield Spreads with Embedded Options
  201. Summary
  202. Suggested Readings
  203. Questions
  204. Problems
  205. Ch 19: Bond Portfolio Management Strategies
  206. 19.1 Bond Portfolio Performance, Style, and Strategy
  207. 19.2 Passive Management Strategies
  208. 19.3 Active Management Strategies
  209. 19.4 Core-Plus Management Strategies
  210. 19.5 Matched-Funding Management Strategies
  211. 19.6 Contingent and Structured Management Strategies
  212. Summary
  213. Suggested Readings
  214. Questions
  215. Problems
  216. Appendix Chapter 19
  217. Part 6: Derivative Security Analysis
  218. Ch 20: An Introduction to Derivative Markets and Securities
  219. 20.1 Overview of Derivative Markets
  220. 20.2 Investing with Derivative Securities
  221. 20.3 The Relationship between Forward and Option Contracts
  222. 20.4 An Introduction to the Use of Derivatives in Portfolio Management
  223. Summary
  224. Suggested Readings
  225. Questions
  226. Problems
  227. Ch 21: Forward and Futures Contracts
  228. 21.1 An Overview of Forward and Futures Trading
  229. 21.2 Hedging with Forwards and Futures
  230. 21.3 Forward and Futures Contracts: Basic Valuation Concepts
  231. 21.4 Financial Forwards and Futures: Applications and Strategies
  232. Summary
  233. Suggested Readings
  234. Questions
  235. Problems
  236. Appendix Chapter 21
  237. Ch 22: Option Contracts
  238. 22.1 An Overview of Option Markets and Contracts
  239. 22.2 The Fundamentals of Option Valuation
  240. 22.3 Option Valuation: Extensions and Advanced Topics
  241. 22.4 Option Trading Strategies
  242. Summary
  243. Suggested Readings
  244. Questions
  245. Problems
  246. Ch 23: Swap Contracts, Convertible Securities, and Other Embedded Derivatives
  247. 23.1 OTC Interest Rate Agreements
  248. 23.2 Swap Contracting Extensions
  249. 23.3 Warrants and Convertible Securities
  250. 23.4 Other Embedded Derivatives
  251. 23.5 Valuing Flexibility: An Introduction to Real Options
  252. Summary
  253. Suggested Readings
  254. Questions
  255. Problems
  256. Part 7: Specification and Evaluation of Asset Management
  257. Ch 24: Professional Money Management, Alternative Management, Alternative
  258. 24.1 The Asset Management Industry: Structure and Evolution
  259. 24.2 Private Management and Advisory Firms
  260. 24.3 Organization and Management of Investment Companies
  261. 24.4 Investing in Alternative Asset Classes
  262. 24.5 Ethics and Regulation in the Professional Asset Management Industry
  263. 24.6 What Do You Want from a Professional Asset Manager?
  264. Summary
  265. Suggested Readings
  266. Questions
  267. Problems
  268. Ch 25: Evaluation of Portfolio Performance
  269. 25.1 What is Required of a Portfolio Manager?
  270. 25.2 Early Performance Measurement Techniques
  271. 25.3 Composite Portfolio Performance Measures
  272. 25.4 Application of Portfolio Performance Measures
  273. 25.5 Portfolio Performance Evaluation: Some Extensions
  274. 25.6 Factors That Affect Use of Performance Measures
  275. 25.7 Evaluation of Bond Portfolio Performance
  276. 25.8 Reporting Investment Performance
  277. Summary
  278. Suggested Readings
  279. Questions
  280. Problems
  281. Appendix A: How to Become a CFA Charterholder
  282. Appendix B: Code of Ethics and Standards of Professional Conduct
  283. Appendix C: Interest Tables
  284. Appendix D: Standard Normal Probabilities
  285. Comprehensive References List
  286. Glossary
  287. Index

 

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