Student note for Investment

《Student note for Investment》由会员上传分享，免费在线阅读，更多相关内容在行业资料-天天文库。

1、StudynotesofBodie,Kane&MarcusByZhipengYanInvestmentZviBodie,AlexKaneandAlanJ.MarcusChapterOne:TheInvestmentEnvironment.......................................................................2ChapterTwo:FinancialInstruments............................................................

2、.......................4ChapterThree:HowSecuritiesAreTraded........................................................................8ChapterSix:Riskandriskaversion..................................................................................12ChapterSeven:CapitalAllocationbetwe

3、entheRiskyassetandtherisk-freeAsset.......17ChapterEight:OptimalRiskyPortfolios:.........................................................................20ChapterNine:TheCapitalAssetPricingModel..............................................................24ChapterTen:IndexModels:

4、.............................................................................................28ChapterEleven:ArbitragePricingTheoryandmultifactormodelsofriskandreturn....32ChapterTwelve:MarketEfficiencyandBehavioralFinance...........................................35ChapterFourtee

5、n:Bondpricesandyields........................................................................43ChapterFifteen:TheTermStructureofInterestRates.....................................................48ChapterSixteen:ManagingBondPortfolios................................................

6、....................53ChapterEighteen:EquityValuationModels....................................................................57ChapterTwenty:OptionMarkets:Introduction...............................................................59ChapterTwenty-one:OptionValuation..............

7、..............................................................64ChapterTwenty-two:FuturesMarkets.............................................................................74-1-StudynotesofBodie,Kane&MarcusByZhipengYanChapterOne:TheInvestmentEnvironmentI.Realassetsversusfinancial

8、assets1.Thematerialwealthofasocie