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 - 暢銷排行榜
超越音符:林俊傑20週年──刷金典藏精裝禮盒版(內含:JJ林俊傑油畫經典帆布袋1個+賽璐璐書籤1張)
作者:林俊傑、何昕明
出版社:時報文化出版企業股份有限公司
出版日期:2024-12-24
$ 1011 
博客來 - 暢銷排行榜
張忠謀自傳:上冊 一九三一 ── 一九六四
作者:張忠謀
出版社:天下文化
出版日期:2024-11-29
$ 276 
金石堂 - 暢銷排行榜
我可能錯了:森林智者的最後一堂人生課
作者:比約恩.納提科.林德布勞,卡洛琳.班克勒, 納維德.莫迪里
出版社:先覺出版股份有限公司
出版日期:2023-02-01
$ 356 
金石堂 - 暢銷排行榜
你願意,人生就會值得:蔡康永的情商課3
作者:蔡康永
出版社:如何出版社
出版日期:2024-08-01
$ 316 
 
金石堂 - 新書排行榜
我成為BL劇的主角了(02)
作者:すずり街
出版社:尖端漫畫
出版日期:2024-12-20
$ 170 
金石堂 - 新書排行榜
PASSION(2)
作者:KangJak
出版社:台灣角川股份有限公司
出版日期:2024-12-19
$ 300 
Taaze 讀冊生活 - 新書排行榜
32歲,一家四口用100萬環遊世界:沒規畫x預算少x破英文也OK!從風土人情到實用技巧,開啟親子冒險全新篇章
作者:李婷萱
出版社:墨刻
出版日期:2024-12-14
$ 322 
博客來 - 新書排行榜
在紙船中入眠(上)
出版日期:2024-12-10
$ 204 
 

©2024 FindBook.com.tw -  購物比價  找書網  找車網  服務條款  隱私權政策