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책 정보
· 분류 : 외국도서 > 경제경영 > 금융/재정 > 일반
· ISBN : 9780470519561
· 쪽수 : 800쪽
· 출판일 : 2008-09-01
목차
Preface ix
List of Symbols and Abbreviations xv
PART 1: FINANCIAL MARKETS.
CHAPTER 1 Markets and Players 3
CHAPTER 2 Raising Finance 19
CHAPTER 3 Financial Instruments 39
CHAPTER 4 Trading Securities 63
CHAPTER 5 Investment Companies 73
PART 2: VALUATION.
CHAPTER 6 Valuation Techniques 85
CHAPTER 7 Cost of Capital 109
CHAPTER 8 Valuing Firms 125
PART 3: ASSET RETURNS AND PORTFOLIO THEORY.
CHAPTER 9 Measuring Asset Returns 153
CHAPTER 10 Portfolio Theory 189
CHAPTER 11 International Portfolio Diversification 221
CHAPTER 12 Single-Index Model 239
CHAPTER 13 CAPM and APT 265
PART 4: EQUITY MARKETS.
CHAPTER 14 Stock Valuation and the EMH 291
CHAPTER 15 Behavioural Finance and Anomalies 317
CHAPTER 16 Predicting Stock Returns 337
CHAPTER 17 Technical Trading Rules 353
PART 5: FOREIGN EXCHANGE MARKET.
CHAPTER 18 Spot and Forward Markets 379
PART 6: FIXED-INCOME MARKETS.
CHAPTER 19 Money Markets 417
CHAPTER 20 Bond Markets 439
CHAPTER 21 Term Structure of Interest Rates 465
CHAPTER 22 Bond Market Strategies 481
PART 7: DERIVATIVES.
CHAPTER 23 Derivative Securities 507
CHAPTER 24 Futures Markets 533
CHAPTER 25 Options Markets 559
CHAPTER 26 Options Pricing 589
CHAPTER 27 Energy and Weather Derivatives 623
PART 8: PORTFOLIO MANAGEMENT.
CHAPTER 28 Private Equity 645
CHAPTER 29 Performance of Mutual Funds 655
CHAPTER 30 Hedge Funds 675
CHAPTER 31 Market Risk and Value at Risk 697
Glossary 719
Internet Sites 741
References 745
Index 755
