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Product details:
- Edition number 8
- Publisher McGraw-Hill Education
- Date of Publication 16 July 2008
- ISBN 9780073382371
- Binding Hardback
- No. of pages1056 pages
- Size 261x215x40 mm
- Weight 2016 g
- Language English 0
Categories
Table of Contents:
Part 1: Introduction1
- The Investment Environment2
- Asset Classes and Financial Instruments3
- How Securities Are Traded4
- Mutual Funds and Other Investment CompaniesPart 2: Portfolio Theory and Practice5
- Learning About Return and Risk from the Historical Record6
- Risk Aversion and Capital Allocation to Risky Assets 7
- Optimal Risky Portfolios 8
- Index Models Part 3: Equilibrium in Capital Markets9
- The Capital Asset Pricing Model 10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- The Investment Environment
2
- Asset Classes and Financial Instruments3
- How Securities Are Traded4
- Mutual Funds and Other Investment CompaniesPart 2: Portfolio Theory and Practice5
- Learning About Return and Risk from the Historical Record6
- Risk Aversion and Capital Allocation to Risky Assets 7
- Optimal Risky Portfolios 8
- Index Models Part 3: Equilibrium in Capital Markets9
- The Capital Asset Pricing Model 10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- How Securities Are Traded
4
- Mutual Funds and Other Investment CompaniesPart 2: Portfolio Theory and Practice5
- Learning About Return and Risk from the Historical Record6
- Risk Aversion and Capital Allocation to Risky Assets 7
- Optimal Risky Portfolios 8
- Index Models Part 3: Equilibrium in Capital Markets9
- The Capital Asset Pricing Model 10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
5
- Learning About Return and Risk from the Historical Record6
- Risk Aversion and Capital Allocation to Risky Assets 7
- Optimal Risky Portfolios 8
- Index Models Part 3: Equilibrium in Capital Markets9
- The Capital Asset Pricing Model 10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Risk Aversion and Capital Allocation to Risky Assets
7
- Optimal Risky Portfolios 8
- Index Models Part 3: Equilibrium in Capital Markets9
- The Capital Asset Pricing Model 10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Index Models
Part 3: Equilibrium in Capital Markets9
- The Capital Asset Pricing Model 10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- The Capital Asset Pricing Model
10
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11
- The Efficient Market Hypothesis12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- The Efficient Market Hypothesis
12
- Behavioral Finance and Technical Analysis 13
- Empirical Evidence on Security ReturnsPart 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Empirical Evidence on Security Returns
Part 4: Fixed
-Income Securities14
- Bond Prices and Yields 15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Bond Prices and Yields
15
- The Term Structure of Interest Rates 16
- Managing Bond PortfoliosPart 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Managing Bond Portfolios
Part 5: Security Analysis17
- Macroeconomic and Industry Analysis18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Macroeconomic and Industry Analysis
18
- Equity Valuation Models19
- Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Financial Statement Analysis
Part 6: Options, Futures, and Other Derivatives20
- Options Markets: Introduction21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Options Markets: Introduction
21
- Option Valuation22
- Futures Markets23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- Futures Markets
23
- Futures, Swaps, and Risk ManagementPart 7: Applied Portfolio Management24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
24
- Portfolio Performance Evaluation25
- International Diversification26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- International Diversification
26
- Hedge Funds27
- The Theory of Active Portfolio Management28
- Investment Policy and the Framework of the CFA Institute
More
- The Theory of Active Portfolio Management
