Investments and portfolio management Alex Kane; Alan J Marcus
Material type:
TextSeries: The McGraw-Hill/Irwin series in finance, insurance and real estatePublication details: New York : McGraw-Hill/Irwin, 2011Edition: Global ed., 9th edDescription: 1020 p. 1 volume (various pagings) : illustrations ; 27 cmISBN: - 9780071289146
- 0071289143
- 9780077134501
- 0077134508
- 9780073530703
- 0073530700
- 0071317279
- 9780071317276
- HG4529 .B63
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| HG4026 .Sh6 Schaum's Outline of Financial Management, Third Edition. | HG4026.A76 Essentials of corporate finanacil management | HG4521 .In8 Investments | HG4529 .B63 Investments and portfolio management | HJ257.2 .R71 Public finance | HM1221 .P82 Public relations : | HM1221 .P82 Public relations : |
Includes Index
Part I: Introduction
Chapter 1: The Investment Environment
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: How Securities are Traded
Chapter 4: Mutual Funds and Other Investment Companies
Part II: Portfolio Theory and Practice
Chapter 5: Introduction to Risk, Return, and the Historical Record
Chapter 6: Risk Aversion and Capital Allocation to Risky Assets Chapter 7: Optimal Risky Portfolios
Chapter 8: Index Models
Part III: Equilibrium in Capital Markets
Chapter 9: The Capital Asset Pricing Model
Chapter 10: Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11: The Efficient Market Hypothesis
Chapter 12: Behavioral Finance and Technical Analysis
Chapter 13: Empirical Evidence on Security Returns
Part IV: Fixed-Income Securities
Chapter 14: Bond Prices and Yields
Chapter 15: The Term Structure of Interest Rates
Chapter 16: Managing Bond Portfolios
Part V: Options, Futures and Other Derivatives
Chapter 17: Options Markets: Introduction
Chapter 18: Option Valuation
Chapter 19: Futures Markets
Chapter 20: Futures, Swaps and Risk Management
Part VI: Security Analysis
Chapter 21: Macroeconomic and Industry Analysis
Chapter 22: Equity Valuation Models
Chapter 23: Financial Statement Analysis
Part VII: Applied Portfolio Management
Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification
Chapter 26: Hedge Funds
Chapter 27: The Theory of Active Portfolio Management
Chapter 28: Investment Policy and the Framework of the CFA Institute
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