Investments, 13/e (Paperback)
暫譯: 投資學，第13版（平裝本）

Zvi Bodie,Alex Kane,Alan J. Marcus

Investments, 13/e (Paperback)

相關主題

商品描述

Investments set the standardas a graduate (MBA) text intended primarily for courses in investment analysis.The guiding principle has been to present the material in a framework that isorganized by a central core of consistent fundamental principles and will introducestudents to major issues currently of concern to all investors. In an effort to link theory to practice, the authorsmake their approach consistent with that of the CFA Institute. Many features ofthis text make it consistent with and relevant to the CFA curriculum.

The common unifying theme is that securitymarkets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is alsoorganized around several important themes: The central theme is the near informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk–return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.

商品描述(中文翻譯)

投資設定了標準，作為一部主要針對投資分析課程的研究生（MBA）教材。其指導原則是以一致的基本原則為核心框架來呈現材料，並將學生引入當前所有投資者所關心的主要議題。為了將理論與實踐聯繫起來，作者的做法與 CFA Institute 的方法保持一致。本書的許多特點使其與 CFA 課程相符且相關。

共同的統一主題是證券市場幾乎是有效的，這意味著大多數證券的定價是適當的，考慮到其風險和回報特徵。《投資》一書圍繞幾個重要主題組織：核心主題是發達的證券市場的近乎信息效率，以及競爭市場不會為參與者提供「免費午餐」的普遍認識。第二個主題是風險與回報的權衡。此外，本書非常強調資產配置。最後，本書對期貨、選擇權及其他衍生性證券市場提供了廣泛而深入的探討。

作者簡介

作者：Zvi Bodie
現職：Boston University

作者：Alex Kane
現職：University of California, San Diego

作者：Alan J. Marcus
現職：Boston College

作者簡介(中文翻譯)

作者：Zvi Bodie
現職：波士頓大學

作者：Alex Kane
現職：加州大學聖地牙哥分校

作者：Alan J. Marcus
現職：波士頓學院

目錄大綱

PART I: INTRODUCTION
Ch 1 The Investment Environment
Ch 2 Asset Classes and Financial Instruments
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 Efficient Diversification
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 PORFOLIO MANAGEMENT
Ch24 Portfolio Performance Evaluation
Ch25 International Diversification
Ch26 Alternative Assets
Ch27 The Theory of Active Portfolio Management
Ch28 Investment Policy and the Framework of the CFA Institute

目錄大綱(中文翻譯)

PART I: INTRODUCTION

Ch 1 The Investment Environment

Ch 2 Asset Classes and Financial Instruments

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 Efficient Diversification

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 PORFOLIO MANAGEMENT

Ch24 Portfolio Performance Evaluation

Ch25 International Diversification

Ch26 Alternative Assets

Ch27 The Theory of Active Portfolio Management

Ch28 Investment Policy and the Framework of the CFA Institute

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