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目录:
Table of Contents
PART 1: THE INVESTMENT BACKGROUND
1. The Investment Setting
2. The Asset Allocation Decision
3. Selecting Investments in a Global Market
4. Organization and Functioning of Securities Markets
5. Security-Market Indicator Series.
PART 2: DEVELOPMENTS IN INVESTMENT THEORY
6. Efficient Capital Markets
7. An Introduction to Portfolio Management
8. An Introduction to Asset Pricing Models
9. Extensions and Testing of Asset Pricing Theories
PART 3: ANALYSIS AND MANAGEMENT OF BONDS
10. Bond Fundamentals
11. The Analysis and Valuation of Bonds
12. Bond Portfolio Management Strategies
PART 4: VALUATION PRINCIPLES AND PRACTICES
13. Analysis of Financial Statements
14. An Introduction to Security Valuation
15. The Analysis of Alternative Economies and Security Markets: The Global Asset
Allocation Decision
PART 5: ANALYSIS OF COMMON STOCKS
16. Stock-Market Analysis
17. Industry Analysis
18. Company Analysis and Stock Selection
19. Technical Analysis
20. Equity Portfolio Management Strategies
PART 6: DERIVATIVE SECURITY ANALYSIS
21. An Introduction to Derivative Markets and Securities
22. Forward and Futures Contracts.
23. Option Contracts
24. Swap Contracts, Convertible Securities, and Other Embedded Derivatives
PART 7: INVESTMENT COMPANIES AND EVALUATING PORTFOLIO PERFORMANCE
25. Professional Asset Management
26. Evaluation of Portfolio Performance
Appendix A: HOW TO BECOME A CHARTERED FINANCIAL ANALYST
Appendix B: CODE OF ETHICS AND STANDARDS OF PROFESSIONAL CONDUCT
Appendix C: INTEREST TABLES
Appendix D: STANDARD NORMAL PROBABILITIES.



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