Buch, Format (B × H): 78 mm x 98 mm, Gewicht: 4 g
ISBN: 978-0-07-471694-6
Verlag: McGraw-Hill Education
Autoren/Hrsg.
Weitere Infos & Material
Part 1 - Introduction1. The Investment Environment2. Financial Instruments3. How Securities are Traded4. Mutual Funds and Investment CompaniesPart 2 - Portfolio Theory5. History of Interest Rates and Risk Premiums6. Risk and Risk Aversion7. Capital Allocation between the Risky Asset and the Risk-free Asset8. Optimal Risky PortfoliosPart 3 - Equilibrium Capital Markets9. The Capital Asset Pricing Model10. Index Models11. Arbitrage Pricing Theory and Multifactor Models of Risk and Return12. Market Efficiency and Behavioural Finance13. Empirical Evidence on Security ReturnsPart 4 - Fixed-Income Securities14. Bonds Prices and Yields15. The Term Structure of Interest Rates16. Managing Bond PortfoliosPart 5 - Security Analysis17. Macroeconomic 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 Management