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Essentials of Investments (ISE)(11版)

Essentials

沒有庫存
訂購需時10-14天
9781260288391
Zvi Bodie,Alan J. Marcus,Alex Kane
華泰文化
2018年12月11日
447.00  元
HK$ 447  






ISBN:9781260288391
  • 叢書系列:投資學
  • 規格:平裝 / 739頁 / 21.7 x 27.7 x 2.3 cm / 普通級 / 雙色印刷 / 11版
  • 出版地:台灣
    投資學


  • 商業理財 > 投資理財 > 投資學

















      1.Plentiful, high quality end-of-chapter material includes a chapter summary, key terms with page references, Problem Sets (split by level of difficulty), CFA Problems, Kaplan-Schweser problems, Excel problems with templates, Solutions to Concept Check questions, and Web Master Exercises. Appendix B lists each CFA question and the level and year of the CFA exam from which it was derived.



      2.Numerous Excel Applications and Problems are included where appropriate. This feature starts with an example presented in the chapter, briefly discusses how a spreadsheet can be valuable for investigating the topic, shows a sample spreadsheet, asks students to apply the data to answer questions, and then directs students to the web to work with an interactive version of the spreadsheet. Select chapters also contain Excel problems and are denoted by an icon. Excel spreadsheets are found within Connect.



      3.Numbered Equations are called out in the text and identified by equation numbers, and separate numbered and titled examples are integrated in the chapters. Using the worked-out solutions to these examples as models, students can learn how to solve specific problems in a step-by-step manner as well as gain insight into general principles by seeing how they are applied to answer questions.


     





    PART I: ELEMENTS OF INVESTMENTS

    Ch1 Investments: Background and Issues

    Ch2 Asset Classes and Financial Instruments

    Ch3 Securities Markets

    Ch4 Mutual Funds and Other Investment Companies



    PART II: PORTFOLIO THEORY

    Ch5 Risk, Return, and the Historical Record

    Ch6 Efficient Diversification

    Ch7 Capital Asset Pricing and Arbitrage Pricing Theory

    Ch8 The Efficient Market Hypothesis

    Ch9 Behavioral Finance and Technical Analysis



    PART III: DEBT SECURITIES

    Ch10 Bond Prices and Yields

    Ch11 Managing Bond Portfolios



    PART IV: SECURITY ANALYSIS

    Ch12 Macroeconomic and Industry Analysis

    Ch13 Equity Valuation

    Ch14 Financial Statement Analysis



    PART V: DERIVATIVE MARKETS

    Ch15 Options Markets

    Ch16 Option Valuation

    Ch17 Futures Markets and Risk Management



    PART VI: ACTIVE INVESTMENT MANAGEMENT

    Ch18 Evaluating Investment Performance

    Ch19 International Diversification

    Ch20 Hedge Funds

    Ch21 Taxes, Inflation, and Investment Strategy

    Ch22 Investors and the Investment Process




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