Investment Analysis and Portfolio Management: Adapted in English

Author: Keith (Reilly.F.K.)
Publisher:
Publish Date: 2005-01-01
Features: This book, as the designated textbook for the Chartered Financial Analyst (CFA) qualification examination, is an authoritative teaching material for cultivating investment experts, integrating the great achievements of contemporary investment theory and analysis techniques. It is also a professional textbook meticulously written by outstanding international investment experts and educators. The book has received highly valuable comments and suggestions from peer professors from 79 universities and research institutions across the United States, and 72 experts from relevant organizations such as the New York Stock Exchange and Merrill Lynch have provided valuable insights to the author. The entire book systematically elaborates on the investment environment and opportunities, including derivative securities, and combines practical examples to analyze in detail the latest theories and research findings in the securities field, such as sources of security information, the Capital Asset Pricing Model (CAPM), risk management tools, the development cycle of enterprises, arbitrage strategies in derivative securities, and the theory of option pricing models. The book presents theoretical explanations in a novel way and provides in-depth case analyses. It is particularly suitable as a senior undergraduate textbook and graduate textbook for bilingual teaching in investment, finance, and financial engineering at universities and colleges. It can also serve as a reference book for practitioners in actual application.