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《博迪投资学.第八版》(Investments 8th Edition)第八版 文字版[PDF]
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55次 收藏
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这本书是全世界的商学院最常用的投资学教材，内容涵盖广泛，可读性也较强。
今年（2011）刚出版了第九版，内容与第八版大同小异。
目录:
1 The Investment Environment
2 Asset Classes and Financial Instruments
3 How Securities are Traded
4 Mutual Funds and Other Investment Companies
5 Learning About Return and Risk from the Historical Record
6 Risk Aversion and Capital Allocation to Risky Assets
7 Optimal Risky Portfolios
8 Index Models
9 The Capital Asset Pricing Model
10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11 The Efficient Market Hypothesis
12 Behavioral Finance and Technical Analysis
13 Empirical Evidence on Security Returns
14 Bond Prices and Yields
15 The Term Structure of Interest Rates
16 Managing Bond Portfolios
17 Macroeconomic and Industry Analysis
18 Equity Valuation Models
19 Financial Statement Analysis
20 Options Markets: Introduction
21 Option Valuation
22 Futures Markets
23 Futures, Swaps, and Risk Management
24 Portfolio Performance Evaluation
25 International Diversification
26 Hedge Funds
27 The Theory of Active Portfolio Management
28 Investment Policy and the Framework of the CFA Institute
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