Investments
著者
書誌事項
Investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw-Hill, 1999
4th ed., International ed
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注記
Includes bibliographical references and indexes
内容説明・目次
内容説明
Updated for the fourth edition, this textbook includes expanded discussion on IPOs and under pricing; further material on trading issues; and a new chapter on mutual funds and other investment companies.
目次
- The investment environment
- markets and instruments
- how securities are traded
- mutual funds and other investment companies
- concepts and issues
- risk and risk aversion
- capital allocation between the risky asset and the risk-free asset
- optimal risky portfolios
- the capital asset pricing model
- single-index and multi-factor models
- arbitrage pricing theory
- market efficiency
- empirical evidence on security returns
- bond prices and yields
- the term structure of interest rates
- fixed-income portfolio management
- macroeconomic and industry analysis
- equity valuation models
- financial statement analysis
- option markets - introduction
- option valuation
- future markets
- futures and swaps - a closer look
- portfolio performance evaluation
- international diversification
- the process of portfolio management
- risk management and hedging quantitative review
- the theory of active portfolio management.
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