Investments (13 Ed.) | 誠品線上

Investments (13 Ed.)

內容簡介

內容簡介 PART I: INTRODUCTION Ch 1 The Investment Environment Ch 2 Asset Classes and Financial Instruments Ch 3 How Securities Are Traded Ch 4 Mutual Funds and Other Investment Companies PART II: PORTFOLIO THEORY AND PRACTICE Ch 5 Risk, Return, and the Historical Record Ch 6 Capital Allocation to Risky Assets Ch 7 Efficient Diversification Ch 8 Index Models PART III: EQUILIBRIUM IN CAPITAL MARKETS Ch 9 The Capital Asset Pricing Model Ch10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Ch11 The Efficient Market Hypothesis Ch12 Behavioral Finance and Technical Analysis Ch13 Empirical Evidence on Security Returns PART IV: FIXED-INCOME SECURITIES Ch14 Bond Prices and Yields Ch15 The Term Structure of Interest Rates Ch16 Managing Bond Portfolios PART V: SECURITY ANALYSIS Ch17 Macroeconomic and Industry Analysis Ch18 Equity Valuation Models Ch19 Financial Statement Analysis PART VI: OPTIONS, FUTURES, AND OTHER DERIVATIVES Ch20 Options Markets: Introduction Ch21 Option Valuation Ch22 Futures Markets Ch23 Futures, Swaps, and Risk Management PART VII: APPLIED PORFOLIO MANAGEMENT Ch24 Portfolio Performance Evaluation Ch25 International Diversification Ch26 Alternative Assets Ch27 The Theory of Active Portfolio Management Ch28 Investment Policy and the Framework of the CFA Institute

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