Table Of Contents :

Part One. Elements of Investments
Chapter 1. Investments: Background and Issues
Chapter 2. Financial Securities
Chapter 3. Securities Markets
Chapter 4. Mutual Funds and Other Investment Companies

Part Two. Portfolio Theory
Chapter 5. Risk and Return: Past and Prologue
Chapter 6. Efficient Diversification
Chapter 7. Capital Asset Pricing and Arbitrage Pricing Theory
Chapter 8. Efficient Markets and the Behavioral Critique

Part Three. Debt Securities
Chapter 9. Bond Prices and Yields
Chapter 10. Managing Bond Portfolios

Part Four. Security Analysis
Chapter 11. Macroeconomic and Industry Analysis
Chapter 12. Equity Valuation
Chapter 13. Financial Statement Analysis

Part Fice. Derivative Markets
Chapter 14. Oprions Markets
Chapter 15. Option Valuation
Chapter 16. Futures Markets

Part Six. Active Investment Management
Chapter 17. Performance Evaluation and Active Portfolio Management
Chapter 18. Globalization and International Investing
Chapter 19. Behavioral Finance and Technical Analysis
Chapter 20. Taxes, Inflation, and Investment Strategy
Chapter 21. Investors and the Investment Process

Appendix
Index