投資分析與組合管理（第九版）簡介，目錄書摘
2019-10-28 15:02
來源：京東
作者：京東
投資分析與組合管理（第九版）
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內容簡介: 《投資分析與組合管理（第九版）》作為注冊金融分析師(cFA)資格考試指定用書，是集當代投資理論和分析技術之大成的投資學的經(jīng)典教材。《投資分析與組合管理（第九版）》包括6個部分，共20章，循序漸進地介紹投資分析和組合管理的基本內容。其中第1部分和第2部分分別介紹了投資分析的背景和相關理論。從第3部分開始，從理論過渡到實踐，具體介紹投資分析中的估值方法和實踐。第3部分介紹資產(chǎn)估值的基本方法，第4、5部分則是分別對股票和債券進行分析。第6部分介紹了投資策略的比較和評價。《投資分析與組合管理（第九版）》理論闡述新穎，案例分析翔實。特別適合作為高等學校投資學、金融學、金融工程專業(yè)雙語教學的高年級本科生教材和研究生教材，也可以作為實際工作者的參考書。
作者簡介: Keith C.Brown，美國得克薩斯大學商學院的金融學教授，擁有金融學杰出大學教授稱號。他一直為美國的工商管理碩士（MBA）研究生和博士研究生開設投資學、衍生產(chǎn)品以及資本市場的相關課程，并先后多次獲得教學獎勵。他曾作為AIMR（現(xiàn)在的CFA，注冊金融分析師）的候選課程委員會和教育委員會的一員和CFA考試分級人員。他曾在美國一流的金融經(jīng)濟雜志如Joumal of Finance，Joumal of Financial Economics，Reviewof Financial Studies等先后發(fā)表過40余篇的論文和出版專著，并分別在1990年和1996年獲得Financial Analyst Journal和Journal of Finance的最佳論文獎。
Frank K.Reilly，美國圣母瑪利亞大學的金融學教授。他先后在美國的伊利諾伊大學、堪薩斯大學、懷俄明州大學以及圣母瑪利亞大學任教，多次得到教學獎勵并入選.美國杰出教育者。他曾兼任過眾多學術組織和實務組織的主席，如財務管理學會、中西部工商管理學會、中西部金融學會的主席以及AIMR的董事會主席。作為著名的金融學者，他曾在許多一流的金融經(jīng)濟雜志，如Joumal of Finance，Journal of Financial and Quantitative Analysis等發(fā)表了100多篇的學術論文和出版專著。
Frank K.Reilly，美國圣母瑪利亞大學的金融學教授。他先后在美國的伊利諾伊大學、堪薩斯大學、懷俄明州大學以及圣母瑪利亞大學任教，多次得到教學獎勵并入選.美國杰出教育者。他曾兼任過眾多學術組織和實務組織的主席，如財務管理學會、中西部工商管理學會、中西部金融學會的主席以及AIMR的董事會主席。作為著名的金融學者，他曾在許多一流的金融經(jīng)濟雜志，如Joumal of Finance，Journal of Financial and Quantitative Analysis等發(fā)表了100多篇的學術論文和出版專著。
目錄:PART 1 THE INVESTMENT BACKGROUND
Chapter 1 The Investment Setting
1.1 What Is an Investment?
1.2 Measures of Return and Risk
1.3 Determinants of Required Rates of Return
1.4 Relationship between Risk and Return
Chapter 2 The Asset Allocation Decision
2.1 Individual Investor Life Cycle
2.2 The Portfolio Management Process
2.3 The Need For a Policy Statement
2.4 Input to the Policy Statement
2.5 The Importance of Asset Allocation
Chapter 3 Selecting Investments in a Global Market
3.1 The Case for Global Investments
3.2 Global Investment Choices
3.3 Historical Risk-Returns on Alternative Investments
Chapter 4 Organization and Functioning of Securities Markets
4.1 What Is a Market?
4.2 Primary Capital Markets
4.3 Secondary Financial Markets
4.4 Detailed Analysis of Exchange Markets
PART 2 DEVELOPMENTS IN INVESTMENT THEORY
Chapter 5 Efficient Capital Markets
5.1 Why Should Capital Markets Be Efficient?
5.2 Alternative Efficient Market Hypotheses
5.3 Tests and Results of Efficient Market Hypotheses
5.4 Behavioral Finance
5.5 Implications of Efficient Capital Markets
Chapter 6 An Introduction to Portfolio Management
6.1 Some Background Assumptions
6.2 Markowitz Portfolio Theory
Chapter 7 An Introduction to Asset Pricing Models
7.1 Capital Market Theory: An Overview
7.2 The Capital Asset Pricing Model
7.3 Relaxing the Assumptions
7.4 Additional Empirical Tests of the CAPM
7.5 The Market Portfolio: Theory Versus Practice
Chapter 8 Multifactor Models of Risk and Return
8.1 Arbitrage Pricing Theory
8.2 Multifactor Models and Risk Estimationee
PART 3 VALUATION PRINCIPLES AND PRACTICES
PART 4 ANALYSIS AND MANAGEMENT OF COMMON STOCKS
PART 5 ANALYSIS AND MANAGEMENT OF BONDS
PART 6 SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT
Glossary
FREQUENTLY USED SYMBOLS
Chapter 1 The Investment Setting
1.1 What Is an Investment?
1.2 Measures of Return and Risk
1.3 Determinants of Required Rates of Return
1.4 Relationship between Risk and Return
Chapter 2 The Asset Allocation Decision
2.1 Individual Investor Life Cycle
2.2 The Portfolio Management Process
2.3 The Need For a Policy Statement
2.4 Input to the Policy Statement
2.5 The Importance of Asset Allocation
Chapter 3 Selecting Investments in a Global Market
3.1 The Case for Global Investments
3.2 Global Investment Choices
3.3 Historical Risk-Returns on Alternative Investments
Chapter 4 Organization and Functioning of Securities Markets
4.1 What Is a Market?
4.2 Primary Capital Markets
4.3 Secondary Financial Markets
4.4 Detailed Analysis of Exchange Markets
PART 2 DEVELOPMENTS IN INVESTMENT THEORY
Chapter 5 Efficient Capital Markets
5.1 Why Should Capital Markets Be Efficient?
5.2 Alternative Efficient Market Hypotheses
5.3 Tests and Results of Efficient Market Hypotheses
5.4 Behavioral Finance
5.5 Implications of Efficient Capital Markets
Chapter 6 An Introduction to Portfolio Management
6.1 Some Background Assumptions
6.2 Markowitz Portfolio Theory
Chapter 7 An Introduction to Asset Pricing Models
7.1 Capital Market Theory: An Overview
7.2 The Capital Asset Pricing Model
7.3 Relaxing the Assumptions
7.4 Additional Empirical Tests of the CAPM
7.5 The Market Portfolio: Theory Versus Practice
Chapter 8 Multifactor Models of Risk and Return
8.1 Arbitrage Pricing Theory
8.2 Multifactor Models and Risk Estimationee
PART 3 VALUATION PRINCIPLES AND PRACTICES
PART 4 ANALYSIS AND MANAGEMENT OF COMMON STOCKS
PART 5 ANALYSIS AND MANAGEMENT OF BONDS
PART 6 SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT
Glossary
FREQUENTLY USED SYMBOLS
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