Investments / Zvi Bodie ... [et al.]. (Text)

"An Asian adaptation of Investments, 9th ed. by Zvi Bodie, Alex Kane and Alan J. Marcus, published by arrangement with McGraw-Hill Global Education Holfinhd, LLC."--T.p. verso.

Includes bibliographical references and indexes.

Part I Introduction -- Chapter 1 The Investment Environment -- Chapter 2 Asset Classes and Financial Instruments -- Chapter 3 How Securities Are Traded -- Chapter 4 Mutual Funds and Other Investment Companies -- Part II Portfolio Theory and Practice -- Chapter 5 Introduction to Risk, Return, and the Historical Record -- Chapter 6 Risk Aversion and Capital Allocation to Risky Assets -- Chapter 7 Optimal Risky Portfolios -- Chapter 8 Index Models -- Part III Equilibrium in Capital Markets -- Chapter 9 The Capital Asset Pricing Model -- Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return -- Chapter 11 The Efficient Market Hypothesis -- Chapter 12 Behavioral Finance and Technical Analysis -- Chapter 13 Empirical Evidence on Security Returns -- Part IV Fixed-Income Securities -- Chapter 14 Bond Prices and Yields -- Chapter 15 The Term Structure of Interest Rates

Chapter 16 Managing Bond Portfolios -- Part V Security Analysis -- Chapter 17 Macroeconomic and Industry Analysis --Chapter 18 Equity Valuation Models -- Chapter 19 Financial Statement Analysis -- Part VI Options, Futures, and Other Derivatives -- Chapter 20 Options Markets: Introduction -- Chapter 21 Option Valuation -- Chapter 22 Futures Markets -- Chapter 23 Futures, Swaps, and Risk Management -- Part VII Applied Portfolio Management -- Chapter 24 Portfolio Performance Evaluation -- Chapter 25 International Diversification -- Chapter 26 Hedge Funds -- Chapter 27 The Theory of Active Portfolio Management -- Chapter 28 Investment Policy and the Framework of the CFA Institute.