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This text will introduce you to major issues currently of concern to all investors. It can give you the skills to assess watershed current issues and debates covered by both the popular media and more-specialized finance journals. Our guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles. We attempt to strip away unnecessary mathematical and technical detail, and we have concentrated on providing the intuition that may guide students and practitioners as they confront new ideas and challenges in their professional lives.

　　Many features of this text make it consistent with and relevant to the CFA curriculum. Questions adapted from past CFA exams appear at the end of nearly every chapter, and references are listed at the end of the book. Chapter 3 includes excerpts from the “Code of Ethics and Standards of Professional Conduct” of the CFA Institute. Chapter 28, which discusses investors and the investment process, presents the CFA Institute’s framework for systematically relating investor objectives and constraints to ultimate investment policy. End-of-chapter problems also include questions from test-prep leader Kaplan Schweser

作者简介

Zvi Bodie

　　现职：Boston University

Alex Kane

　　现职：University of California, San Diego

Alan J. Marcus

　　现职：Boston College

导读者简介

林哲鹏

　　现职：彰化师范大学企业管理学系教授

PART I: INTRODUCTION
Ch 1 The Investment Environment
Ch 2 Asset Classes and Financial Instrument
Ch 3 How Securities Are Traded
Ch 4 Mutual Funds and Other Investment Companies

PART II: PORTFOLIO THEORY AND PRACTICE
Ch 5 Risk, Return and the Historical Record
Ch 6 Capital Allocation to Risky Assets
Ch 7 Optimal Risky Portfolios
Ch 8 Index Models

PART III: EQUILIBRIUM IN CAPITAL MARKETS
Ch 9 The Capital Asset Pricing Model
Ch10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Ch11 The Efficient Market Hypothesis
Ch12 Behavioral Finance and Technical Analysis
Ch13 Empirical Evidence on Security Returns

PART IV: FIXED-INCOME SECURITIES
Ch14 Bond Prices and Yields
Ch15 The Term Structure of Interest Rates
Ch16 Managing Bond Portfolios

PART V: SECURITY ANALYSIS
Ch17 Macroeconomic and Industry Analysis
Ch18 Equity Valuation Models
Ch19 Financial Statement Analysis

PART VI: OPTIONS, FUTURES, AND OTHER DERIVATIVES
Ch20 Options Markets: Introduction
Ch21 Option Valuation
Ch22 Futures Markets
Ch23 Futures, Swaps, and Risk Management

PART VII: APPLIED PORTFOLIO MANAGEMENT
Ch24 Portfolio Performance Evaluation
Ch25 International Diversification
Ch26 Hedge Funds
Ch27 The Theory of Active Portfolio Management
Ch28 Investment Policy and the Framework of the CFA Institute

None

Investments (Annotated Edition)(11版) 电子书 下载 mobi epub pdf txt 2025

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