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新鲜出炉 investments by bodie 8th edition!!!
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Part1
INTRODUCTION
1
The Investment Environment
2
Asset Classes and Financial Instruments
3
How Securities Are Traded
4
Mutual Funds and Other Investment Companies
Part 2
PROTFOLIO THEORY AND PRACTICE
5
Learning about Return and Risk form the Historical Record
6
Risk Aversion and Capital Allocation to Risky Assets
7
Optimal Risky Portfolios
8
Index Models
Part 3
EQUILIBRIUM IN CAPITAL MARKETS
9
The Capital Asset Pricing Model
10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11
The Efficient Market Hypothesis
12
Behavioral Finance and Technical Analysis
13
Empirical Evidence on Security Returns
Part4
FIXED-INCOME SECURITIES
14
Bond Prices and Yields
15
The term structure of interest rates
16
managing bond portfolios
Part 5
SECURITY ANALYSIS
17
Macroeconomic and industry analysis
18
Equity valuation models
19
Financial statement analysis
Part 6
OPTIONS,FUTURES,AND OTHER DERIVATIVES
20
Options markets:introduction
21
Option valuation
22
Futuers markets
23
Futures,swaps,and risk management
Part 7
Applied portfolio management
24
portfolio performance evaluation
25
international diversification
26
hedge funds
27
the theory of active portfolio management
28
investment policy and the framework of the cfa institute
references to cfa problems
GLOSSARY
NAME INDEX
SUBJECT INDEX
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