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Part I Introduction§§Chapter: 1 The Investment Environment§§Chapter: 2 Asset Classes and Financial Instruments§§Chapter: 3 How Securities are Traded§§Chapter: 4 Mutual Funds and Other Investment Companies§§Part II Portfolio Theory and Practice§§Chapter: 5 Risk, Return, and the Historical Record§§Chapter: 6 Capital Allocation to Risky Assets§§Chapter: 7 Optimal Risky Portfolios§§Chapter: 8 Index Models§§Part III Equilibrium in Capital Markets§§Chapter: 9 The Capital Asset Pricing Model§§Chapter: 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return§§Chapter: 11 The Efficient Market Hypothesis§§Chapter: 12 Behavioral Finance and Technical Analysis§§Chapter: 13 Empirical Evidence on Security Returns§§Part IV Fixed-Income Securities§§Chapter: 14 Bond Prices and Yields§§Chapter: 15 The Term Structure of Interest Rates§§Chapter: 16 Managing Bond Portfolios§§Part V Security Analysis§§Chapter: 17 Macroeconomic and Industry Analysis§§Chapter: 18 Equity Valuation Models§§Chapter: 19 Financial Statement Analysis§§Part VI Options, Futures, and Other Derivatives§§Chapter: 20 Options Markets: Introduction§§Chapter: 21 Option Valuation§§Chapter: 22 Futures Markets§§Chapter: 23 Futures, Swaps, and Risk Management§§Part VII Applied Portfolio Management§§Chapter: 24 Portfolio Performance Evaluation§§Chapter: 25 International Diversification§§Chapter: 26 Hedge Funds§§Chapter: 27 The Theory of Active Portfolio Management§§Chapter: 28 Investment Policy and the Framework of the CFA Institute§§References to CFA Problems§§Glossary§§Name Index§§Subject Index§
| Autor: | Bodie, Zvi |
| Nakladatel: | McGraw-Hill Higher Education |
| Rok vydání: | 2014 |
| Jazyk : | Angličtina |
| Vazba: | Paperback / softback |
| Počet stran: | 1080 |
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