購物比價找書網找車網
FindBook  
 有 1 項符合

Investments (Annotated Edition)(11版)

的圖書
Investments (Annotated Edition) Investments (Annotated Edition)

作者:Zvi Bodie 
出版社:Mcgraw-Hill
出版日期:2017-12-28
規格:25.3cm*20.2cm*4cm (高/寬/厚) / 11 / 平裝 / 968頁
圖書選購
型式價格供應商所屬目錄
 
$ 1380
三民網路書店 三民網路書店
行銷企管
圖書介紹 - 資料來源:博客來   評分:
圖書名稱:Investments (Annotated Edition)(11版)

內容簡介

  This text will introduce you to major issues currently of concern to all investors. It can give you the skills to assess watershed current issues and debates covered by both the popular media and more-specialized finance journals. Our guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles. We attempt to strip away unnecessary mathematical and technical detail, and we have concentrated on providing the intuition that may guide students and practitioners as they confront new ideas and challenges in their professional lives.

  Many features of this text make it consistent with and relevant to the CFA curriculum. Questions adapted from past CFA exams appear at the end of nearly every chapter, and references are listed at the end of the book. Chapter 3 includes excerpts from the “Code of Ethics and Standards of Professional Conduct” of the CFA Institute. Chapter 28, which discusses investors and the investment process, presents the CFA Institute’s framework for systematically relating investor objectives and constraints to ultimate investment policy. End-of-chapter problems also include questions from test-prep leader Kaplan Schweser
 

作者介紹

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教授
 

目錄

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
 

詳細資料

  • ISBN:9789863413776
  • 規格:平裝 / 968頁 / 20 x 25 cm / 普通級 / 雙色印刷 / 11版
  • 出版地:台灣
贊助商廣告
 
金石堂 - 今日66折
詭祕客Crimystery2024
66折: $ 264 
金石堂 - 今日66折
專為辛苦上班族寫的第一本股東會攻略:零股+紀念品,小小股民如何在上市上櫃公司股東會挖出財富
作者:張琨琳
出版社:財經傳訊
出版日期:2022-04-28
66折: $ 251 
金石堂 - 今日66折
大小姐小學生(全套3冊):1.香娜兒的初體驗+2.香娜兒的大挑戰+3.香娜兒的赴約考驗(套書加贈「大小姐待辦事項便條紙」,共三款)
作者:川之上英子、川之上健
出版社:小熊出版社
出版日期:2023-07-19
66折: $ 634 
 
金石堂 - 暢銷排行榜
融雪症候群(全)
作者:天王寺ミオ
出版社:台灣東販股份有限公司
出版日期:2025-03-26
$ 111 
Taaze 讀冊生活 - 暢銷排行榜
寫後銷毀(原創版):沒有其他人的時候,你可以對自己多誠實?
作者:雪倫.瓊斯
出版社:遠流出版事業股份有限公司
出版日期:2023-03-29
$ 197 
Taaze 讀冊生活 - 暢銷排行榜
Jim想再跟你散散步
作者:馮索瓦.史奇頓
出版社:大辣出版股份有限公司
出版日期:2024-11-04
$ 395 
Taaze 讀冊生活 - 暢銷排行榜
台灣人的民防必修課:從台海戰爭到居家避難,一次看懂(韌性篇+應變篇,二冊套書不分售)
作者:黑熊學院
出版社:前衛出版社
出版日期:2024-11-20
$ 395 
 
Taaze 讀冊生活 - 新書排行榜
江河旋律:王鼎鈞自選集(電子書)
作者:王鼎鈞
出版社:爾雅出版社(文訊)
出版日期:2025-03-01
$ 430 
Taaze 讀冊生活 - 新書排行榜
鳥歌:關於愛與救贖的故事【奧斯卡影帝艾迪.瑞德曼主演熱門同名影集改編原著,暢銷作家賽巴斯欽.福克斯經典代表作】
作者:賽巴斯欽.福克斯
出版社:潮浪文化
出版日期:2025-03-25
$ 504 
金石堂 - 新書排行榜
沉月之鑰 第二部 卷外.續夢.上【特裝版】
作者:水泉
出版社:台灣角川股份有限公司
出版日期:2025-03-31
$ 650 
Taaze 讀冊生活 - 新書排行榜
PASSION (6)
作者:유우지 YUUJI
出版社:英屬維京群島商高寶國際有限公司台灣分公司
出版日期:2025-02-26
$ 315 
 

©2025 FindBook.com.tw -  購物比價  找書網  找車網  服務條款  隱私權政策