introduction
Edition：Asia Global Edition
author：Bodie, Zvi.Kane, Alex.Marcus, Alan J.Jain, Ravi
ISBN：9780071262286
type：Test bank /题库
format：word/zip
All chapter include 完整打包下载
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. Security Analysis
Chapter 17 Macroeconomic and Industry Analysis
Chapter 18 Equity Valuation Models
Chapter 19 Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20 Options Markets: Introduction
Chapter 21 Option Valuation
Chapter 22 Futures Markets
Chapter 23 Futures, Swaps, and Risk Management
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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test bank for Investments Asia Global Edition by Bodie, Zvi.Kane
test bank for Investments Asia Global Edition by Bodie, Zvi.Kane
test bank for Investments Asia Global Edition by Bodie, Zvi.Kane
