Investments (Annotated Edition)10版

　　Investment一書結合理論與實務，是投資領域的經典教科書。

　　本書原文共有七個單元，分別針對：投資環境介紹、投資組合理論、資本市場均衡、固定收益型有價證券、證券分析、衍生性金融商品、積極型投資管理等議題，以二十八章的架構來闡述。

　　本書根據英文原著，在每一章後面以中文整理出該章節的重點，除了重點提示圖、表出處、明列公式外，重要內容都予以收錄，並簡明扼要地闡述。雖因受限出版頁數，本書無法如中文版一般詳細，讀者仍需透過英文原版或中文版繼續查考，但無論如何，本書希望讀者能夠藉由中文重點提示，先掌握該章節提出的重要概念，於建構岀基礎的知識架構後，事半功倍地理解原著的詳細內容。

作者簡介

Zvi Bodie

　　現職：Boston University

Alex Kane

　　現職：University of California, San Diego

Alan J. Marcus

　　現職：Boston College

導讀者簡介

林哲鵬

　　現職：彰化師範大學企業管理學系副教授

PART I: INTRODUCTION
Ch 1 The Investment Environment
Ch 2 Asset Classes and Financial Instrument
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 Optimal Risky Portfolios
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 PORTFOLIO MANAGEMENT
Ch24 Portfolio Performance Evaluation
Ch25 International Diversification
Ch26 Hedge Funds
Ch27 The Theory of Active Portfolio Management
Ch28 Investment Policy and the Framework of the CFA Institute