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Investments (ISE)
作者：
Zvi Bodie、Alex Kane、Alan J. Marcus
分類：
財經投資
／
理財投資
出版社：
McGraw Hill
出版日期：2021/4/1
ISBN：9781260571158
書籍編號：kk0532286
頁數：966
定價：
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Investments (ISE) 內容簡介 Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. Many features of this text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near-informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk-return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.
作者簡介 Zvi Bodie 現職：Boston University Alex Kane 現職：University of California, San Diego Alan J. Marcus 現職：Boston College
目錄 PART I: INTRODUCTION Ch 1 The Investment Environment Ch 2 Asset Classes and Financial Instruments Ch 3 How Securities Are Traded Ch 4 Mutual Funds and Other Investment Companies PART II: PORTFOLIO THEORY AND PRACTICE Ch 5 Risk, Return, and the Historical Record Ch 6 Capital Allocation to Risky Assets Ch 7 Efficient Diversification Ch 8 Index Models PART III: EQUILIBRIUM IN CAPITAL MARKETS Ch 9 The Capital Asset Pricing Model Ch10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Ch11 The Efficient Market Hypothesis Ch12 Behavioral Finance and Technical Analysis Ch13 Empirical Evidence on Security Returns PART IV: FIXED-INCOME SECURITIES Ch14 Bond Prices and Yields Ch15 The Term Structure of Interest Rates Ch16 Managing Bond Portfolios PART V: SECURITY ANALYSIS Ch17 Macroeconomic and Industry Analysis Ch18 Equity Valuation Models Ch19 Financial Statement Analysis PART VI: OPTIONS, FUTURES, AND OTHER DERIVATIVES Ch20 Options Markets: Introduction Ch21 Option Valuation Ch22 Futures Markets Ch23 Futures, Swaps, and Risk Management PART VII: APPLIED PORTFOLIO MANAGEMENT Ch24 Portfolio Performance Evaluation Ch25 International Diversification Ch26 Hedge Funds Ch27 The Theory of Active Portfolio Management Ch28 Investment Policy and the Framework of the CFA Institute
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