內容簡介
內容簡介 PART I: ELEMENTS OF INVESTMENTS Ch 1 Investments Background and Issues Ch 2 Asset Classes and Financial Instruments Ch 3 How Securities Trade Ch 4 Mutual Funds and Other Investment Companies PART II: PORTFOLIO THEORY Ch 5 Risk, Return, and the Historical Record Ch 6 Efficient Diversification Ch 7 Capital Asset Pricing and Arbitrage Pricing Theory Ch 8 The Efficient Market Hypothesis Ch9 Behavioral Finance and Technical Analysis PART III: DEBT SECURITIES Ch10 Bond Prices and Yields Ch11 Managing Bond Portfolios PART IV: SECURITY ANALYSIS Ch12 Macroeconomic and Industry Analysis Ch13 Equity Valuation Ch14 Financial Statement Analysis PART V: DERIVATIVE MARKETS Ch15 Options Markets Ch16 Option Valuation Ch17 Futures Markets and Risk Management PART VI: ACTIVE INVESTMENT MANAGEMENT Ch18 Evaluating Investment Performance Ch19 International Diversification Ch20 Alternative Assets Ch21 Taxes, Inflation, and Financial Planning Ch22 Investors and the Investment Process