Investments
著者
書誌事項
Investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）（McGraw-Hill higher education）
McGraw-Hill/Irwin, c2009
8th ed
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注記
Includes index
内容説明・目次
目次
Part 1: Introduction1- The Investment Environment2- Asset Classes and Financial Instruments3- How Securities Are Traded4- Mutual Funds and Other Investment CompaniesPart 2: Portfolio Theory and Practice5- Learning About Return and Risk from the Historical Record6- Risk Aversion and Capital Allocation to Risky Assets 7- Optimal Risky Portfolios 8- Index Models Part 3: Equilibrium in Capital Markets9- The Capital Asset Pricing Model 10- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11- The Efficient Market Hypothesis12- Behavioral Finance and Technical Analysis 13- Empirical Evidence on Security ReturnsPart 4: Fixed-Income Securities14- Bond Prices and Yields 15- The Term Structure of Interest Rates 16- Managing Bond PortfoliosPart 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, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24- Portfolio Performance Evaluation25- International Diversification26- Hedge Funds27- The Theory of Active Portfolio Management28- Investment Policy and the Framework of the CFA Institute
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