Essentials of investments
著者
書誌事項
Essentials of investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw Hill, c1998
3rd ed
- : Wall Street Journal ed.
- : international ed.
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注記
Includes bibliographical references (p. 590-593) and indexes
内容説明・目次
- 巻冊次
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: international ed. ISBN 9780071154284
内容説明
An examination of investment analysis focusing on the theme of asset allocation, securities and security analysis and de-emphasizing technical aspects and mathematical detail. This edition has been updated with a new chapter on mutual funds and sections at the beginning of each chapter relate investments concepts to the real world using current and historical events. International topics and examples are integrated into the sections on market structure and mutual funds, and there is a seperate chapter on international topics in finance.
目次
- Elements of investments
- portfolio theory
- fixed-income securities
- security analysis
- derivative assets - options and futures
- active investment management.
- 巻冊次
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ISBN 9780256164596
内容説明
ESSENTIALS OF INVESTMENTS 3/E is intended for the required Undergraduate Investments course for all finance majors. A significant number of other business majors also take this course as an elective. ESSENTIALS OF INVESTMENTS, 3/E is a text on investment analysis. The authors have eliminated unnecessary mathematical detail and concentrated on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. ESSENTIALS maintains the theme of asset allocation (authors discuss asset pricing and trading then apply these theories to portfolio planning in real-world securities markets that are governed by risk/return relationships). ESSENTIALS also continues to develop modern topics. However, since it is intended for undergraduates, the authors place more emphasis on securities and security analysis and de-emphasize technical aspects of portfolio analysis. The major objective in this revision is to maintain the current level in content and coverage, but work on improving the text's accessibility by enhancing presentation, pedagogy, and design.
目次
Part One: Elements of InvestmentsChapter 1.Investments: Background and IssuesChapter 2.Financial Markets and InstrumentsChapter 3.How Securities are TradedChapter 4.Mutual Funds and Other Investment CompaniesChapter 5.Investors and the Investment ProcessPart Two: Portfolio TheoryChapter 6.Risk and Return: Past and PrologueChapter 7.Efficient DiversificationChapter 8.Capital Asset Pricing and Arbitrage Pricing TheoryChapter 9.The Efficient Market HypothesisPart Three: Fixed-Income SecuritiesChapter 10.Bond Prices and YieldsChapter 11.Managing Fixed-Income InvestmentsPart Four: Security AnalysisChapter 12.Macroeconomic and Industry AnalysisChapter 13.Equity ValuationChapter 14.Financial Statement AnalysisChapter 15.Technical AnalysisPart Five: Derivative Assets: Options and FuturesChapter 16.Options MarketsChapter 17.Options ValuationChapter 18.Futures MarketsPart Six: Active Investment ManagementChapter 19.Performance EvaluationChapter 20.International DiversificationChapter 21.Active Portfolio Management
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