投资分析与资产组合（investment analysis and portfolio management）
[size=2][color=purple]Book DescriptionThe purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you earn. Mixing investment instruments and capital markets with the theoretical detail on evaluating investments and opportunities to satisfy risk-return objectives along with how investment practice and theory is influenced by globalization leaves readers with the mindset on investments to serve them well. The material is intended to be rigorous and empirical yet not overly quantitative. We continue with unparalleled international coverage, newly rewritten and reorganized derivatives material to be more intuitive and clearer, three additional chapters on derivatives pricing for those who want more detail, rewritten material on multifactor models of risk and return, and new CFA problems for more practice on computations concerning investment decisions. To manage money and investments, one needs to learn about investment alternatives and develop a way of analyzing and thinking about investments that will be of benefit and allow a foundation as new tools and investment opportunities become available. Reilly/Brown provide the best foundation, used extensively by professionals, organizations, and schools across the country. A great source for those with both a theoretical and practical need for investment expertise.
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About the Author8BM5Z!VW z3E f;v
Professor Frank K. Reilly received his BBA (Cum Laude) at the University of Notre Dame; MBA at Northwestern University; and Ph.D. at the University of Chicago, and is a Chartered Financial Analyst (CFA). Dr. Reilly is the Bernard J. Hank Professor of Finance, Mendoza College of Business, University of Notre Dame, and from 1981-1987, he was Dean of that College. Prior to 1981, Professor Reilly was a professor at the University of Illinois at Urbana-Champaign, the University of Wyoming, and the University of Kansas. He was included in the list of Outstanding Educators in America, received the Alumni Excellence in Graduate Teaching Award and the Outstanding Educator Award from the MBA class at the University of Illinois and the Outstanding Teachers Award from the MBA class at the University of Notre Dame, and the Faculty Award from the University of Notre Dame. Recently he was part of the inaugural group selected as a Fellow of the Financial Management Association International. At the 2001 AIMR annual meeting in Los Angeles, he received the Daniel J. Forrestal III Leadership Award for Professional Ethics and Standards of Investment Practice. Keith Brown currently holds the position of Fayez Sarofim Fellow and Professor of Finance at the McCombs School of Business at the University of Texas at Austin., where he specializes in teaching Investments, Portfolio Management and Security Analysis, Capital Markets, and Derivatives courses at the MBA and Ph.D. levels. He has also served as President and Chief Executive Officer of The MBA Investment Fund, L.L.C., a private capital appreciation fund managed by graduate students at the University of Texas. .w `@;O.Pu\
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Keith is the co-founder and Senior Partner of Fulcrum Financial Group, a portfolio management and investment advisory firm located in Austin, Texas and Atlanta, Georgia. Keith currently is an advisor to the Board of Trustees of Teacher Retirement System of Texas and an Associate Editor for Journal of Investment Management, Journal of Behavioral Finance, and Journal of Restructuring Finance. For five years he held the position of Research Director for the Research Foundation of the Association for Investment Management and Research.
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[[i] 本帖最后由 辰雨清风 于 2006-8-21 01:14 编辑 [/i]] Book Description;b(Zs k,l y6CV
The purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you earn. Mixing investment instruments and capital markets with the ...Q%Pg+E/N@F ek
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[[i] 本帖最后由 辰雨清风 于 2006-8-21 01:20 编辑 [/i]] The purpose of this book is to help you learn how to manage your money to derive the maximum benefit from what you earn. Mixing investment instruments and capital markets with the ... 强！
顶下 谢谢楼主，这是cfa经典教材
回复 #4 明星会员 的帖子
吃吃喝喝小组长小明星老板~~~~回复 #5 chaos_jason 的帖子
很好的一本书啊。回复 #5 chaos_jason 的帖子
什么是cfa 啊？？？？ fc6Z8T d&VO Y ^$jx'^ }
谢谢楼主 收藏了．．．．．．．．．．．．．． [url]http://www.cfainstitute.org/[/url]:M0hu$| {k3JS
Chartered Financial Analyst (CFA)
注册金融分析师 好东西，我找了好长时间了！ 强！谢了！ 谢了！找了好久的好书！就是要沉下心来好好地读阿！：） 多谢
牛比的东西 :loveliness: thanks a lot!! 谢谢楼主~~ 正为论文题目发愁呢，希望看看能有启发吧……谢谢搂主 LZ太强悍勒！！！！！！！！
谢谢！！！！！！！！！ 谢谢了，太感谢了 顶一个，太强了！ ::31 强～～谢谢啊 谢谢楼主!!!!!!!!!::81 ::81 ::81 最近正好需要这方面的书::83 ::83 ::83 谢谢分享阿 thanks 谢谢了，正需要 谢谢版主，版主真是好人 长长见识,谢谢lz~
回复 1# 辰雨清风 的贴子
请问知道哪有中文版的吗？::z5 lz真帮了大忙啊，::83 thank you!好书啊！ 支持一下，谢过 Classic页:
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