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Appendixes
- Essentials of Investments
- About the Authors
- Brief Contents
- Contents
- Organization of the Twelfth Edition
- Pedagogical Features
- Excel Integration
- End-of-Chapter Features
- Supplements
- Acknowledgments
- A Note from the Authors . . .
- PART ONE: Elements of Investments
- 1: Investments: Background and Issues
- 2: Asset Classes and Financial Instruments
- 3: Securities Markets
- 4: Mutual Funds and Other Investment Companies
- PART TWO: Portfolio Theory
- 5: Risk, Return, and the Historical Record
- 6: Efficient Diversification
- 6.1: Diversification and Portfolio Risk
- 6.2: Asset Allocation with Two Risky Assets
- 6.3: The Optimal Risky Portfolio with a Risk-Free Asset
- 6.4: Efficient Diversification with many Risky Assets
- 6.5: A Single-Index Stock Market
- 6.6: Risk Pooling, Risk Sharing, and Time Diversification
- End-of-Chapter Material
- 7: Capital Asset Pricing and Arbitrage Pricing Theory
- 8: The Efficient Market Hypothesis
- 9: Behavioral Finance and Technical Analysis
- PART THREE: Debt Securities
- 10: Bond Prices and Yields
- 11: Managing Bond Portfolios
- PART FOUR: Security Analysis
- 12: Macroeconomic and Industry Analysis
- 13: Equity Valuation
- 14: Financial Statement Analysis
- PART FIVE: Derivative Markets
- 15: Options Markets
- 16: Option Valuation
- 17: Futures Markets and Risk Management
- PART SIX: Active Investment Management
- 18: Evaluating Investment Performance
- 18.1: The Conventional Theory of Performance Evaluation
- Average Rates of Return
- Time-Weighted Returns versus Dollar-Weighted Returns
- Adjusting Returns for Risk
- Risk-Adjusted Performance Measures
- The Sharpe Ratio for Overall Portfolios
- The Treynor Ratio
- The Information Ratio
- The Role of Alpha in Performance Measures
- Implementing Performance Measurement: An Example
- Selection Bias and Portfolio Evaluation
- 18.2: Style Analysis
- 18.3: Morningstar’s Risk-Adjusted Rating
- 18.4: Performance Measurement with Changing Portfolio Composition
- 18.5: Market Timing
- 18.6: Performance Attribution Procedures
- End-of-Chapter Material
- 18.1: The Conventional Theory of Performance Evaluation
- 19: International Diversification
- 20: Hedge Funds
- 21: Taxes, Inflation, and Investment Strategy
- 21.1: Taxes and Investment Returns
- 21.2: Saving for the Long Run
- 21.3: Accounting for Inflation
- 21.4: Accounting for Taxes
- 21.5: Tax Shelters and the Savings Plan
- 21.6: Social Security
- 21.7: Home Ownership: The Rent-Versus-Buy Decision
- 21.8: Uncertain Longevity and Other Contingencies
- End-of-Chapter Material
- 22: Investors and the Investment Process
- 18: Evaluating Investment Performance
- Appendixes
- Index
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