Part 1: Introduction1- The Investment Environment2- Asset Classes and Financial Instruments3- How Securities Are Traded4- Mutual Funds and Other Investment CompaniesPart 2: Portfolio Theory and Practice5- Learning About Return and Risk from the Historical Record6- Risk Aversion and Capital Allocation to Risky Assets 7- Optimal Risky Portfolios 8- Index Models Part 3: Equilibrium in Capital Markets9- The Capital Asset Pricing Model 10- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11- The Efficient Market Hypothesis12- Behavioral Finance and Technical Analysis 13- Empirical Evidence on Security ReturnsPart 4: Fixed-Income Securities14- Bond Prices and Yields 15- The Term Structure of Interest Rates 16- Managing Bond PortfoliosPart 5: Security Analysis17- Macroeconomic and Industry Analysis18- Equity Valuation Models19- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20- Options Markets: Introduction21- Option Valuation22- Futures Markets23- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24- Portfolio Performance Evaluation25- International Diversification26- Hedge Funds27- The Theory of Active Portfolio Management28- Investment Policy and the Framework of the CFA Institute
Les mer
Produktdetaljer
ISBN
9780073382371
Publisert
2008-07-16
Utgave
8. utgave
Utgiver
Vendor
McGraw Hill Higher Education
Vekt
2016 gr
Høyde
262 mm
Bredde
216 mm
Dybde
41 mm
Aldersnivå
G, 01
Språk
Product language
Engelsk
Format
Product format
Innbundet
Antall sider
1056