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Investments

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CONTENTS
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 Efficient Diversification
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 Return

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 Macroeconomics and Industry Analysis
Chapter 18 Equity Valuation Models
Chapter 19 Financial Statement Analysis

Part VI Option, 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

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Availability

5555132227

332.6 BOD i

Pusat (Sirkulasi)

Available

Detail Information

Series Title

-

Call Number

332.6 BOD i

Publisher

New York : McGraw-Hill Education., 2021

Collation

xxviii, 966p.; 20 x 25 cm.

Language

English

ISBN/ISSN

978-1-260-57115-8

Classification

332.6

Content Type

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Media Type

-

Carrier Type

-

Edition

12

Subject(s)

INVESTMENTS

Specific Detail Info

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Statement of Responsibility

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