投资学精要1.pptVIP

1-1 Part One:Elements of Investments Chapter 1: Investments: Background and Issues Chapter 2: Financial Securities Chapter 3: Securities Markets Chapter 4: Mutual Funds and Other Investment Companies Part Two: Portfolio Theory Chapter 5: Risk and Return: Past and Prologue序幕 Chapter 6: Efficient Diversification Chapter 7: Capital Asset Pricing and Arbitrage Pricing Theory Chapter 8: Efficient Markets and the Behavioral Critique 第二部分：投资组合理论 第5章：风险和回报：历史 第六章：有效多样化 第7章：资本资产定价和套利定价理论 第8章：有效市场和行为评论 Part Three: Debt Securities Chapter 9: Bond Prices and Yields Chapter 10: Managing Bond Portfolios 第三部分：债券 ? 第9章：债券价格及收益率 第10章：管理债券投资组合  Part Four: Security Analysis Chapter 11: Macroeconomic and Industry Analysis Chapter 12: Equity Valuation Chapter 13: Financial Statement Analysis 第四部分：证券分析 ? 第11章：宏观经济和行业分析 第12章：股本估价 第13章：财务报表分析  Part Five: Derivative Markets Chapter 14: Options Markets Chapter 15: Option Valuation Chapter 16: Futures Markets 第五部分：衍生金融工具市场 ? 第14章：期权市场 ? 第15章：期权估价 ? 第16章：期货市场 Part Six: Active Investment Management Chapter 17: Performance Evaluation and Active Portfolio Management Chapter 18: Globalization and International Investing Chapter 19: Behavioral Finance and Technical Analysis Chapter 20: Taxes, Inflation, and Investment Strategy Chapter 21: Investors and the Investment Process 第六部分：积极的投资管理 ? 第17章：业绩评价和积极的投资组合管理 第18章：全球化与国际投资 第19章：行为金融和技术分析 第20章：税收，通货膨胀和投资策略 ? 第21章：投资者和投资过程 CHAPTER 1 Investments - Background and Issues Investments Financial Assets Major Classes of Financial Assets or Securities Financial Markets and the Economy Crisis in Corporate Governance The Investment Process Market efficiency Players in the Financial Markets Key Trends Investments Financial Assets An investment is the current commitment of money or other resources in the expectation of reaping future benefits. Essential nature of investment Reduced current consumption Planned later consumption Real Assets Assets used to produc