Investments
著者
書誌事項
Investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
Irwin/McGraw-Hill, c2002
5th ed
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注記
Includes bibliographical references and indexes
内容説明・目次
内容説明
Bodie/Kane/Marcus is the leading textbook in the graduate investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation, and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.
目次
Table of Contents: Part 1: Introduction1. The Investment Environment2. Markets and Instruments3. How Securities are Traded4. Mutual Funds and Other Investment Companies5. History of Interest Rates and Risk PremiumsPart 2: Portfolio Theory6. Risk and Risk Aversion7. Capital Allocation Between the Risky Asset and the Risk-Free Asset8. Optimal Risky PortfoliosPart 3: Equilibrium in Capital Markets9. The Capital Asset Pricing Model10. Single-Index and Multifactor Models11. Arbitrage Pricing Theory12. Market Efficiency13. Empirical Evidence on Security ReturnsPart 4: Fixed-Income Securities14. Bond Prices and Yields15. The Term Structure of Interest Rates16. Fixed-Income Portfolio ManagementPart 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 and Swaps: A Closer LookPart 7: Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. CFA Citations
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