Ulteriori informazioni
PART I: THE MARKET ENVIRONMENT AND SECURITIES 1. Introduction. 2. Bonds, Stocks and Other Financial Securities. 3. Security Markets. PART II: RISK AND RETURN 4. The Past: Return, Risk and Risk Premium Definitions, Measurement and the Historical Record. 5. The Future: Return, Risk, Risk Aversion, Risk Premium and Asset Prices. 6. Risk Reduction by Diversification. PART III: BONDS AND STOCKS 7. Interest Rates and Bond Valuation. 8. Bonds: Analysis and Management. 9. Common Stocks: Valuation. 10. Common Stocks: Selection. 11. Market and Industry Analysis. PART IV: DERIVATIVES 12. Forward and Futures Contracts. 13. Options: Basic Concepts and Strategies. PART V: RISK REDUCTION AND DIVERSIFICATION 14. Risk and Return: The Linear Relationships and the Capital Asset Pricing Model. Part VI: Market Efficiency, Mutual Funds and Technical Analysis. 16. Efficient Markets: Theory and Evidence. 17. Investment Companies and Mutual Funds. 18. Technical Analysis. Appendix A: Review of Time Value Concepts. Appendix B: International Websites. Glossary. Index.
