Investments
著者
書誌事項
Investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw-Hill, c1999
4th ed
- Wall Street Journal ed
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注記
Includes bibliographical references and indexes
内容説明・目次
内容説明
BKM is the leader in this market due to its celebrated writing style, elimination of unnecessary mathematical details, and the emphasis on asset allocation as the primary determinant of the risk-return profile on the investment portfolio. BKM also ably balances theory and application.
目次
1. The Investment Environment 2. Markets and Instruments 3. How Securities are Traded 4. Mutual Funds and Other Investment Companies 5. Concepts and Issues 6. Risk and Risk Aversion 7. Capital Allocation between the Risky Asset and the Risk-Free Asset 8. Optimal Risky Portfolios 9. The Capital Asset Pricing Model 10. Single-Index and Multi-Factor Models 11. Arbitrage Pricing Theory 12. Market Efficiency 13. Empirical Evidence on Security Returns 14. Bond Prices and Yields 15. The Term Structure of Interest Rates 16. Fixed-Income Portfolio Management 17. Macroeconomic and Industry Analysis 18. Equity Valuation Models 19. Financial Statement Analysis 20. Options Markets: Introduction 21. Option Valuation 22. Future Markets 23. Futures and Swaps: A Closer Look 24. Portfolio Performance Evaluation 25. International Diversification 26. The Process of Portfolio Management 27. Risk Management and Hedging Quantitative Review 28. The Theory of Active Portfolio Management
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