Investments
著者
書誌事項
Investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
McGraw Hill Education, c2014
10th global ed
- : pbk
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注記
Some copies have different pagination: xxviii, 1016, 14, 21 p
Includes indexes
内容説明・目次
内容説明
We are pleased to present this Global Edition, which has been developed specifically to meet the needs of internationalInvestment students. A market leader in the field, this text introduces major issues of concern to all investors and placesemphasis on asset allocation. It gives students the skills to conduct a sophisticated assessment of watershed current issuesand debates. Bodie Investments' blend of practical and theoretical coverage combines with a complete digital solution tohelp your students achieve higher outcomes in the course.
目次
Part I Introduction
Chapter: 1 The Investment Environment
Chapter: 2 Asset Classes and Financial Instruments
Chapter: 3 How Securities are Traded
Chapter: 4 Mutual Funds and Other Investment Companies
Part II Portfolio Theory and Practice
Chapter: 5 Risk, Return, and the Historical Record
Chapter: 6 Capital Allocation to Risky Assets
Chapter: 7 Optimal Risky Portfolios
Chapter: 8 Index Models
Part III Equilibrium in Capital Markets
Chapter: 9 The Capital Asset Pricing Model
Chapter: 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter: 11 The Efficient Market Hypothesis
Chapter: 12 Behavioral Finance and Technical Analysis
Chapter: 13 Empirical Evidence on Security Returns
Part IV Fixed-Income Securities
Chapter: 14 Bond Prices and Yields
Chapter: 15 The Term Structure of Interest Rates
Chapter: 16 Managing Bond Portfolios
Part V Security Analysis
Chapter: 17 Macroeconomic and Industry Analysis
Chapter: 18 Equity Valuation Models
Chapter: 19 Financial Statement Analysis
Part VI Options, Futures, and Other Derivatives
Chapter: 20 Options Markets: Introduction
Chapter: 21 Option Valuation
Chapter: 22 Futures Markets
Chapter: 23 Futures, Swaps, and Risk Management
Part VII Applied Portfolio Management
Chapter: 24 Portfolio Performance Evaluation
Chapter: 25 International Diversification
Chapter: 26 Hedge Funds
Chapter: 27 The Theory of Active Portfolio Management
Chapter: 28 Investment Policy and the Framework of the CFA Institute
References to CFA Problems
Glossary
Name Index
Subject Index
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