Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
Part I. Introduction
Chapter 1 The Investment Environment
Chapter 2 Financial Instruments
Chapter 3 How Securities are Traded
Chapter 4 Mutual Funds and Other Investment Companies
Part II. Portfolio Theory
Chapter 5 History of Interest Rates and Risk Premiums
Chapter 6 Risk and Risk Aversion
Chapter 7 Capital Allocation Between the Risky Asset and the Risk-Free Asset
Chapter 8 Optimal Risky Portfolios
Part III. Equilibrium in Capital Markets
Chapter 9 The Capital Asset Pricing Model
Chapter 10 Index Models
Chapter 11 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 12 Market Efficiency and Behavioral Finance
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 and Swaps: A Closer Look
Part VII. Active Portfolio Management
Chapter 24 Portfolio Performance Evaluation
Chapter 25 International Diversification
Chapter 26 The Process of Portfolio Management
Chapter 27 The Theory of Active Portfolio Management
Appendix A. Quantitative Review
Appendix B. References to CFA Question
Appendix C. Glossary
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
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