華泰文化網

  • 定價:1,380 元
  • 網訂獨享價:1,214 元
  • 團購價:85折 1173 元
  • ( 單書購買20本以上 )
Investments (Annotated Edition)
作  /  譯    者 : Zvi Bodie,Alex Kane,Alan J. Marcus,導讀 林哲鵬
I S B N -  13 : 9789863413776
I S B N -  10 : 9863413771
類             別: 投資學
版             次: 11 版
年             份: 2018
規             格: 968 頁
出     版     商: McGraw Hill Education
教師教學配件: 教師資源光碟(PowerPoint/教師手冊/題庫/習題解答)(教師專用)
     

This text will introduce you to major issues currently of concern to all investors. It can give you the skills to assess watershed current issues and debates covered by both the popular media and more-specialized finance journals. Our guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles. We attempt to strip away unnecessary mathematical and technical detail, and we have concentrated on providing the intuition that may guide students and practitioners as they confront new ideas and challenges in their professional lives.

Many features of this text make it consistent with and relevant to the CFA curriculum. Questions adapted from past CFA exams appear at the end of nearly every chapter, and references are listed at the end of the book. Chapter 3 includes excerpts from the “Code of Ethics and Standards of Professional Conduct” of the CFA Institute. Chapter 28, which discusses investors and the investment process, presents the CFA Institute’s framework for systematically relating investor objectives and constraints to ultimate investment policy. End-of-chapter problems also include questions from test-prep leader Kaplan Schweser

PART I: INTRODUCTION
Ch 1 The Investment Environment
Ch 2 Asset Classes and Financial Instrument
Ch 3 How Securities Are Traded
Ch 4 Mutual Funds and Other Investment Companies

PART II: PORTFOLIO THEORY AND PRACTICE
Ch 5 Risk, Return and the Historical Record
Ch 6 Capital Allocation to Risky Assets
Ch 7 Optimal Risky Portfolios
Ch 8 Index Models

PART III: EQUILIBRIUM IN CAPITAL MARKETS
Ch 9 The Capital Asset Pricing Model
Ch10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Ch11 The Efficient Market Hypothesis
Ch12 Behavioral Finance and Technical Analysis
Ch13 Empirical Evidence on Security Returns

PART IV: FIXED-INCOME SECURITIES
Ch14 Bond Prices and Yields
Ch15 The Term Structure of Interest Rates
Ch16 Managing Bond Portfolios

PART V: SECURITY ANALYSIS
Ch17 Macroeconomic and Industry Analysis
Ch18 Equity Valuation Models
Ch19 Financial Statement Analysis

PART VI: OPTIONS, FUTURES, AND OTHER DERIVATIVES
Ch20 Options Markets: Introduction
Ch21 Option Valuation
Ch22 Futures Markets
Ch23 Futures, Swaps, and Risk Management

PART VII: APPLIED PORTFOLIO MANAGEMENT
Ch24 Portfolio Performance Evaluation
Ch25 International Diversification
Ch26 Hedge Funds
Ch27 The Theory of Active Portfolio Management
Ch28 Investment Policy and the Framework of the CFA Institute

作者:Zvi Bodie
現職:Boston University

作者:Alex Kane
現職:University of California, San Diego

作者:Alan J. Marcus
現職:Boston College

導讀者:林哲鵬
現職:彰化師範大學企業管理學系教授

  • Fundamentals...

    Jordan

  • 投資學:基礎...

    林哲鵬

  • Essentials o...

    Bodie

  • 投資學:理論...

    林哲鵬

  • 投資學概論

    楊朝成

  • 中國大陸投資...

    林震岩

  • 投資學 (Bodi...

    林哲鵬

  • Essentials o...

    Bodie

  • 投資學

    楊朝成