Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.

Contents;

Part One . Introduction
Chapter 1. The Investment Environment
Chapter 2. Markets and Instruments
Chapter 3. How Securities are Traded
Chapter 4. Mutual Funds and other investments companies
Chapter 5. History of Interest rates and risk premiums


Part Two. Portfolio theory
Chapter 6. Risk and risk Aversion
Chapter 7 Capital Allocation between the risky Assets and the Risk Free Assets
Chapter 8. Optimal Risky Portfolio


Part Three. Equilibrium in Capital Markets
Chapter 9. The Capital Assets pricing Model
Chapter 10. Single -Index and Multi factor models
Chapter 11. Arbitrage Pricing Theory
Chapter 12. Market Efficiency
Chapter 13. Empirical Evidence on Security returns

Part Four. Fixed income Securities
Chapter 14. Bond Prices and yields
Chapter 15. The Term Structure on the interest rates
Chapter 16. Fixed-income portfolio management

Part Five . Security Analysis
Chapter 17. Macroeconomic and Industry Analysis
Chapter 18. Equity Valuation Model.
Chapter 19. Financial Statement Analysis

Part Six. Option, Future and other Derivation
Chapter 20. Option Markets: Introduction
Chapter 21. Option Valuation
Chapter 22. Future Markets
Chapter 23. Futures and Swaps: A closer look

Part Seven. Active Portfolio management
Chapter 24. Portfolio Performance Evaluation
Chapter 25. International Diversification
Chapter 26. The Process Portfolio Management
Chapter 27: Risk management and hedging
Chapter 28. The Theory of Active Portfolio Management

Includes bibliographical references and indexes.