Essentials of investments /
| Main Authors: | , , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
New York :
McGraw-Hill Education,
[2019]
|
| Edition: | Eleventh edition. |
| Series: | McGraw-Hill/Irwin series in finance, insurance, and real estate.
|
| Subjects: |
Table of Contents:
- Part 1. Elements of investments
- 1. Investments: background and issues
- 2. Asset classes and financial instruments
- 3. Securities markets
- 4. Mutual funds and other investment companies
- Part 2. Portfolio theory
- 5. Risk, return, and the historical record
- 6. Efficient diversification
- 7. Capital asset pricing and arbitrage pricing theory
- 8. The efficient market hypothesis
- 9. Behavioral finance and technical analysis
- Part 3. Debt securities
- 10. Bond prices and yields
- 11. Managing bond portfolios
- Part 4. Security analysis
- 12. Macroeconomic and industry analysis
- 13. Equity valuation
- 14. Financial statement analysis
- Part 5. Derivative markets
- 15. Options markets
- 16. Option valuation
- 17. Futures markets and risk management
- Part 6. Active investment management
- 18. Evaluating investment performance
- 19. International diversification
- 20. Hedge funds
- 21. Taxes, inflation, and investment strategy
- 22. Investors and the investment process.