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Investments

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Content: 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

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Availability

Detail Information

Series Title

The McGraw-Hill/Irwin series in finance, insurance and real estate

Call Number

[KOM-LIB-151]

Publisher

nyu : ., 2014

Collation

1 volume (various pagings) : illustrations ; 27 cm

Language

English

ISBN/ISSN

9780077861674

Classification

HG4521 .B564 2014

Content Type

-

Media Type

-

Carrier Type

-

Edition

10th.Ed

Subject(s)

Investments
Portfolio management

Specific Detail Info

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Statement of Responsibility

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