投资学（英文版·第6版）
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| 新书城图书编号：49293 |
| 图书ISBN：711115827X |
| 出版时间：2005-1-1 |
| 出版社：机械工业出版社 |
| 作者：滋维·博迪（Zvi Bodie），亚历克斯·凯恩（Alex Kane） 等著 |
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市场价格：￥230 |
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普通会员：￥195.5
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85折 |
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VIP会员：￥184
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80折 |
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【图书简介】
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本书适宜作为MBA投资课程的核心教材。自出版以来一直以明晰的写八月风格及理论与实践的完美结合在众多类似教材中卓然独立，备受全球投资学老师的青睐。本书贯穿始终的立场为：证券市场近乎有效，多数证券定价都是合理的，新版更多关注资源配置，并对期货、期权与其它金融衍生工具作了更多的研究。
新版特点：
·更多Excel应用，给学生有效分析工具
·章后习题全面更新，并燕加了标准普尔的有些数据分析例题
·网上习题大量扩充，第11章套利定价理论与风险收益多元分析理论大量更新
·第12章市场有效性和行为金融重新撰写
·第25章国际多样化重新撰写
·学生习题手册全面更新
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【图书目录】
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PART ONE INTRODUCTION
1.The Investment Environments
2.Financial Instruments
3.How Securities are Traded
4.Mutual Funds andOther Investment companies
PART TWO PORTFOLIO THEORY
5.History of Interest Ratesand Risk Premiums
6.Risk and Risk Aversion
7.Capital Allocation Between the Risky Asset and the Risk-Free Asset
8.Optimal Risky Portfolios
PART THREE EQUILIBRIUM IN CAPITAL MARKETS
9.The Capital Asset Pricing Model
10.Index Models
11.Arbitrage Pricing Theory and Muitifactor Models of Risk and Return
12.Market Efficiency and Behavioral Finance
13.Empirical Evidence on Security Returns
PART FOUR FIXED-INCOME SECURITES
14.Bond Prices and Yields
15.The Term Structure of Interset Rates
16.Managing Bond Portfolios
PART FIVE SECURITY ANALYSIS
17.Macroeconomic and Industry Analysis
18.Equity Valuation Models
19.Financial Statement Analysis
PART SIX OPTIONS,FUTURES,AND OTHER DERIVATIVES
20.Options Markets:Introduction
21.Option Valuation
22.Futures Markets
23.Futures and Swaps:A Closer Look
PART SEVEN APPLIED PORTFOLID MANAGEMENT
24.Portfolio Performance Evaluation
25.International Diversification
26.The Process of Portfolio Management
27.The Theory of Active Portfolio Management
Appendix A
Quantitative Review
Appendix B
CFA Citations
Appendix C
Name Index
Subject Index
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