投資分析與組合管理（第九版）簡(jiǎn)介，目錄書(shū)摘
2019-10-28 15:02
來(lái)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(jiǎn)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(shū)，是集當代投資理論和分析技術(shù)之大成的投資學(xué)的經(jīng)典教材?！锻顿Y分析與組合管理（第九版）》包括6個(gè)部分，共20章，循序漸進(jìn)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(guān)理論。從第3部分開(kāi)始，從理論過(guò)渡到實(shí)踐，具體介紹投資分析中的估值方法和實(shí)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(jìn)行分析。第6部分介紹了投資策略的比較和評價(jià)?！锻顿Y分析與組合管理（第九版）》理論闡述新穎，案例分析翔實(shí)。特別適合作為高等學(xué)校投資學(xué)、金融學(xué)、金融工程專(zhuān)業(yè)雙語(yǔ)教學(xué)的高年級本科生教材和研究生教材，也可以作為實(shí)際工作者的參考書(shū)。
作者簡(jiǎn)介: Keith C.Brown，美國得克薩斯大學(xué)商學(xué)院的金融學(xué)教授，擁有金融學(xué)杰出大學(xué)教授稱(chēng)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(kāi)設投資學(xué)、衍生產(chǎn)品以及資本市場(chǎng)的相關(guān)課程，并先后多次獲得教學(xué)獎勵。他曾作為AIMR（現在的CFA，注冊金融分析師）的候選課程委員會(huì )和教育委員會(huì )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(guò)40余篇的論文和出版專(zhuān)著(zhù)，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(xué)的金融學(xué)教授。他先后在美國的伊利諾伊大學(xué)、堪薩斯大學(xué)、懷俄明州大學(xué)以及圣母瑪利亞大學(xué)任教，多次得到教學(xué)獎勵并入選.美國杰出教育者。他曾兼任過(guò)眾多學(xué)術(shù)組織和實(shí)務(wù)組織的主席，如財務(wù)管理學(xué)會(huì )、中西部工商管理學(xué)會(huì )、中西部金融學(xué)會(huì )的主席以及AIMR的董事會(huì )主席。作為著(zhù)名的金融學(xué)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(xué)術(shù)論文和出版專(zhuān)著(zhù)。
Frank K.Reilly，美國圣母瑪利亞大學(xué)的金融學(xué)教授。他先后在美國的伊利諾伊大學(xué)、堪薩斯大學(xué)、懷俄明州大學(xué)以及圣母瑪利亞大學(xué)任教，多次得到教學(xué)獎勵并入選.美國杰出教育者。他曾兼任過(guò)眾多學(xué)術(shù)組織和實(shí)務(wù)組織的主席，如財務(wù)管理學(xué)會(huì )、中西部工商管理學(xué)會(huì )、中西部金融學(xué)會(huì )的主席以及AIMR的董事會(huì )主席。作為著(zhù)名的金融學(xué)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(xué)術(shù)論文和出版專(zhuān)著(zhù)。
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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