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		Investments and Portfolio Management 作者：Bodie 出版社：華泰文化 出版日期：2011年04月26日 語言：英文 ISBN：9780071289146 裝訂：平裝 定價：1250元     網路價：1188 元
		哪裡買：Investments and Portfolio Management

　　1.A new section on the 2008 financial crash, its causes, timeline, and systemic risk in Chapter 1.

　　2.New material on the failures of Fannie Mae and Freddie Mac in Chapter 2.

　　3.New discussions on short selling, tail risk and extreme events, and possible security price bubbles throughout the first half of the text.

　　4.To further link theory with practice, end of chapter problems contain practice questions for the CFA?Exams provided by Kaplan Schweser, a global leader in CFA? education. End of chapter problem sets also contain questions from past CFA exams (identified with an icon and separated into their own section). The Appendix at the back of the book lists each CFA question in the text and the exam from which it was taken. Also, 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, is modeled after the CFA Institutes framework.

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

目錄：

PART I: INTRODUCTION
Ch 1 The Investment Environment
Ch 2 Asset Classes and Financial Instruments
Ch 3 How Securities are Traded
Ch 4 Mutual Funds and Other Investment Companies

PART II: PORTFOLIO THEORY AND PRACTICE
Ch 5 Introduction to Risk, Return, and the Historical Record
Ch 6 Risk Aversion and 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

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資料來源：博客來