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Essentials of Investments

투자에 관한 핵심 이론과 실제 적용 방법을 장별로 정리합니다.

목차​

Part One: 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 Two: Portfolio Theory​

  1. Risk and Return: Past and Prologue

  2. Efficient Diversification

  3. Capital Asset Pricing and Arbitrage Pricing Theory

  4. The Efficient Market Hypothesis

  5. Behavioral Finance and Technical Analysis

Part Three: Debt Securities​

  1. Bond Prices and Yields

  2. Managing Bond Portfolios

Part Four: Security Analysis​

  1. Macroeconomic and Industry Analysis

  2. Equity Valuation

  3. Financial Statement Analysis

Part Five: Derivative Markets​

  1. Options Markets

  2. Option Valuation

  3. Futures Markets and Risk Management

Part Six: Active Investment Management​

  1. Portfolio Performance Evaluation

  2. Globalization and International Investing

  3. Hedge Funds

  4. Taxes, Inflation, and Investment Strategy

  5. Investors and the Investment Process