投资分析与组合管理 第6版PDF电子书下载

Part 1 THE INVESTMENT BACKGROUND 2

Chapter 1 THE INVESTMENT SETTING 4

Chapter 2 THE ASSET ALLOCATION DECISION 36

Chapter 3 SELECTING INVESTMENTS IN A GLOBAL MARKET 68

Chapter 4 ORGANIZATION AND FUNCTIONING OF SECURITIES MARKETS 106

Chapter 5 SECURITY-MARKET INDICATOR SERIES 153

Chapter 6 SOURCES OF INFORMATION ON GLOBAL INVESTMENTS 180

Part 2 DEVELOPMENTS IN INVESTMENT THEORY 210

Chapter 7 EFFICIENT CAPITAL MARKETS 212

Chapter 8 AN INTRODUCTION TO PORTFOLIO MANAGEMENT 258

Chapter 9 AN INTRODUCTION TO ASSET PRICING MODELS 285

Chapter 10 EXTENSIONS AND TESTING OF ASSET PRICING THEORIES 313

Chapter 11 AN INTRODUCTION TO DERIVATIVE MARKETS AND SECURITIES 341

Part 3 VALUATION PRINCIPLES AND PRACTICES 380

Chapter 12 ANALYSIS OF FINANCIAL STATEMENTS 382

Chapter 13 AN INTRODUCTION TO SECURITY VALUATION 436

Chapter 14 THE ANALYSIS OF ALTERNATIVE ECONOMIES AND SECURITY MARKETS:THE GLOBAL ASSET ALLOCATION DECISION 475

Part 4 ANALYSIS AND MANAGEMENT OF BONDS 504

Chapter 15 BOND FUNDAMENTALS 506

Chapter 16 THE ANALYSIS AND VALUATION OF BONDS 542

Chapter 17 BOND PORTFOLIO MANAGEMENT STRATEGIES 622

Part 5 ANALYSIS OF COMMON STOCKS 676

Chapter 18 STOCK-MARKET ANALYSIS 678

Chapter 19 INDUSTRY ANALYSIS 726

Chapter 20 COMPANY ANALYSIS AND STOCK SELECTION 782

Chapter 21 TECHNICAL ANALYSIS 869

Chapter 22 EOUITY PORTFOLIO MANAGEMENT STRATEGIES 901

Part 6 DERIVATIVE SECURITY ANALYSIS 936

Chapter 23 FORWARD AND FUTURES CONTRACTS 938

Chapter 24 OPTION CONTRACTS 985

Chapter 25 SWAP CONTRACTS,CONVERTIBLE SECURITIES,AND OTHER EMBEDDED DERIVATIVES 1041

Part 7 INVESTMENT COMPANIES AND EVALUATING PORTFOLIO PERFORMANCE 1092

Chapter 26 PROFESSIONAL ASSET MANAGEMENT 1094

Chapter 27 EVALUATION OF PORTFOLIO PERFORMANCE 1132

Appendix A How TO BECOME A CHARTERED FINANCIAL ANALYST 1187

Appendix B CODE OF ETHICS AND STANDARDS OF PROFESSIONAL CONDUCT 1189

Appendix C INTEREST TABLES 1191

Appendix D STANDARD NORMAL PROBABILITIES 1196

GLOSSARY 1197

NAME AND COMPANY INDEX 1215

SUBJECT INDEX 1223