这是Investment方面的一部经典教材,老外很流行用的教科书。内容覆盖很广,包括最基本的金融市场介绍,投资组合原理,资产定价,风险控制,财务报表分析,公司财务,证券分析,技术分析工具,衍生工具的使用,投资组合评价等。网上即时电子版价格也在几十美元以上,本人巧获原版彩色PDF全书,在此分享,以帮助那些在国外念书又没钱买教材的同志们……我和你们一样深受高昂价格的压迫啊!
想学金融的,不妨拿来一读吧,先看目录:
CHAPTER 1 THE INVESTMENT SETTING
CHAPTER 2 THE ASSET ALLOCATION DECISION
CHAPTER 3 SELECTING INVESTMENTS IN A GLOBAL MARKET
CHAPTER 4 ORGANIZATION AND FUNCTIONING OF SECURITIES MARKETS
CHAPTER 5 SECURITY MARKET INDICATOR SERIES
CHAPTER 6 EFFICIENT CAPITAL MARKETS
CHAPTER 7 AN INTRODUCTION TO PORTFOLIO MANAGEMENT
CHAPTER 8 AN INTRODUCTION TO ASSET PRICING MODELS
CHAPTER 9 MULTIFACTOR MODELS OF RISK AND RETURN
CHAPTER 10 ANALYSIS OF FINANCIAL STATEMENTS
CHAPTER 11 AN INTRODUCTION TO SECURITY VALUATION
CHAPTER 12 MACROECONOMIC AND MARKET ANALYSIS: THE GLOBAL ASSET ALLOCATION DECISION
CHAPTER 13 STOCK MARKET ANALYSIS
CHAPTER 14 INDUSTRY ANALYSIS
CHAPTER 15 COMPANY ANALYSIS AND STOCK VALUATION
CHAPTER 16 TECHNICAL ANALYSIS
CHAPTER 17 EQUITY PORTFOLIO MANAGEMENT STRATEGIES
CHAPTER 18 BOND FUNDAMENTALS
CHAPTER 19 THE ANALYSIS AND VALUATION OF BONDS
CHAPTER 20 BOND PORTFOLIO MANAGEMENT STRATEGIES
CHAPTER 21 AN INTRODUCTION TO DERIVATIVE MARKETS AND SECURITIES
CHAPTER 22 FORWARD AND FUTURES CONTRACTS
CHAPTER 23 OPTION CONTRACTS
CHAPTER 24 SWAP CONTRACTS, CONVERTIBLE SECURITIES, AND OTHER EMBEDDED DERIVATIVES
CHAPTER 25 PROFESSIONAL ASSET MANAGEMENT
CHAPTER 26 EVALUATION OF PORTFOLIO PERFORMANCE