Buch, Englisch, 1072 Seiten, Format (B × H): 199 mm x 253 mm, Gewicht: 1610 g
Buch, Englisch, 1072 Seiten, Format (B × H): 199 mm x 253 mm, Gewicht: 1610 g
ISBN: 978-1-266-08596-3
Verlag: McGraw-Hill Education Ltd
Autoren/Hrsg.
Weitere Infos & Material
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 InvestmentCompanies PART II: Portfolio Theory and Practice
Chapter 5: Risk, Return, and the HistoricalRecord
Chapter 6: Capital Allocation to Risky Assets
Chapter 7: Efficient Diversification
Chapter 8: Index Models PART III: Equilibrium in Capital Markets
Chapter 9: The Capital Asset Pricing Model
Chapter 10: Arbitrage Pricing Theory andMultifactor Models of Risk and Return
Chapter 11: The Efficient Market Hypothesis
Chapter 12: Behavioral Finance and TechnicalAnalysis
Chapter 13: Empirical Evidence on SecurityReturns 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: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement
Chapter 28: Investment Policy and the Frameworkof the CFA InstituteREFERENCES TO CFA PROBLEMSGLOSSARYNAME INDEXSUBJECT INDEXNOTATION, FORMULAS