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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 InvestmentCompanies
PART II: Portfolio Theory and Practice
Chapter 5: Risk, Return, and the HistoricalRecord
Chapter 6: Capital Allocation to Risky Assets
Chapter 7: Efficient Diversification
Chapter 8: Index Models
PART III: Equilibrium in Capital Markets
Chapter 9: The Capital Asset Pricing Model
Chapter 10: Arbitrage Pricing Theory andMultifactor Models of Risk and Return
Chapter 11: The Efficient Market Hypothesis
Chapter 12: Behavioral Finance and TechnicalAnalysis
Chapter 13: Empirical Evidence on SecurityReturns
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: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement
Chapter 28: Investment Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS
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 InvestmentCompanies
PART II: Portfolio Theory and Practice
Chapter 5: Risk, Return, and the HistoricalRecord
Chapter 6: Capital Allocation to Risky Assets
Chapter 7: Efficient Diversification
Chapter 8: Index Models
PART III: Equilibrium in Capital Markets
Chapter 9: The Capital Asset Pricing Model
Chapter 10: Arbitrage Pricing Theory andMultifactor Models of Risk and Return
Chapter 11: The Efficient Market Hypothesis
Chapter 12: Behavioral Finance and TechnicalAnalysis
Chapter 13: Empirical Evidence on SecurityReturns
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: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement
Chapter 28: Investment Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS
| Erscheinungsjahr: | 2023 |
|---|---|
| Medium: | Taschenbuch |
| Inhalt: | Kartoniert / Broschiert |
| ISBN-13: | 9781266085963 |
| ISBN-10: | 1266085963 |
| Sprache: | Englisch |
| Einband: | Kartoniert / Broschiert |
| Autor: |
Bodie, Zvi
Kane, Alex Marcus, Alan |
| Auflage: | 13 ed |
| Hersteller: | McGraw-Hill Education |
| Verantwortliche Person für die EU: | preigu GmbH & Co. KG, Lengericher Landstr. 19, D-49078 Osnabrück, mail@preigu.de |
| Abbildungen: | 291 Illustrations, unspecified |
| Maße: | 252 x 201 x 38 mm |
| Von/Mit: | Zvi Bodie (u. a.) |
| Erscheinungsdatum: | 07.03.2023 |
| Gewicht: | 1,59 kg |
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