Investments
McGraw-Hill Publishing Co.
978-0-07-112404-1 (ISBN)
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Using a blend of practical and theoretical coverage this text covers investment markets for graduates. The authors believe that security markets are nearly efficient, meaning most securities are priced appropriately given their risk and return attributes. The book places greater emphasis on asset allocation and offers a broad treatment of futures, options and other derivative security markets.
Part 1 Introduction: the investment environment; markets and instruments; how securities are traded; mutual funds and other investment companies; history of interest rates and risk premiums. Part 2 Portfolio theory: risk and risk aversion; capital allocation between the risky asset and the risk-free asset; optimal risky portfolios. Part 3 Equilibrium in capital markets: the capital asset pricing model; single-index and multifactor models; arbitrage pricing theory; market efficiency; empirical evidence on security returns. Part 4 Fixed-income securities: bond prices and yields; the term structure of interest rates; fixed-income portfolio management. Part 5 Security analysis: macroeconomic and industry analysis; equity valuation models; financial statement analysis. Part 6 Options, futures and other derivatives: options markets - introduction; option valuation; futures markets; futures and swaps - a closer look. Part 7 Applied portfolio management: portfolio performance evaluation; international diversification; the process of portfolio management; the theory of active portfolio management. Appendices: quantitative review; CFA citations.
| Erscheint lt. Verlag | 1.9.2001 |
|---|---|
| Verlagsort | London |
| Sprache | englisch |
| Maße | 205 x 253 mm |
| Gewicht | 1840 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| ISBN-10 | 0-07-112404-7 / 0071124047 |
| ISBN-13 | 978-0-07-112404-1 / 9780071124041 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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