Investment一書結合理論與實務，是投資領域的經典教科書。



　　本書原文共有七個單元，分別針對：投資環境介紹、投資組合理論、資本市場均衡、固定收益型有價證券、證券分析、衍生性金融商品、積極型投資管理等議題，以二十八章的架構來闡述。



　　本書根據英文原著，在每一章後面以中文整理出該章節的重點，除了重點提示圖、表出處、明列公式外，重要內容都予以收錄，並簡明扼要地闡述。雖因受限出版頁數，本書無法如中文版一般詳細，讀者仍需透過英文原版或中文版繼續查考，但無論如何，本書希望讀者能夠藉由中文重點提示，先掌握該章節提出的重要概念，於建構?基礎的知識架構後，事半功倍地理解原著的詳細內容。

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