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2010-03-23
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Investment Management : A Modern Guide to Security Analysis and Stock Selection(英文版pdf)
Contents
Part I Introduction to Securities Markets and Investment Management
1 Introduction                                                               
2 Introduction to Market Microstructure   
3 An Overview of Securities Market Regulation Around the World  
Part II Financial Theories
4 The Capital Asset Pricing Model and Arbitrage Pricing Theory: Theory  
5 The Capital Asset Pricing Model and Arbitrage Pricing Theory: Tests and Application  
Part III Financial Statements and Equity Prices
6 Accounting and Financial Analysis  
7 The Use (and Misuse) of Cash Flow Statements  
8 Prospective Analysis: Guidelines for Forecasting Financial Statements
Part IV Valuation Models
9 The EVA Approach to Investing
10 DCF Valuation Models: Free Cash Flow, APV, ECF, and CCF Valuation Models
11 Valuation Using Multiples
12 Real Options Perspective of Security Analysis
13 Investing in Initial Public Offerings and Depository Receipts  
Part V Equity Options
14 Pricing Equity Options
15 Investing in Exotic Options
Part VI Fixed Income and Credit Sensitive Instruments
16 An Overview of Fixed Income Securities and Markets
17 Investing in Convertibles, Preferred Stocks, and Warrants
18 Managing Fixed Income Portfolios
19 Interest Rate Derivatives
Part VII Active Investments and Market Efficiency
22 Market Efficiency: Theory, Tests, and Applications
23 An Overview of Mutual Funds and Exchange Traded Funds  
24 Understanding Active Portfolio Management  
25 Measuring Mutual Fund Performance  
26 Hedge Funds  589
27 Investing in Emerging Markets  
Part VIII Behavioral Finance and Summary
28 Behavioral Finance and Investment Strategy
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全部回复
2010-11-17 20:16:13
1# Mayanist
thanks very much!
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2013-9-21 02:35:00
very good
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2014-6-20 23:13:35
读读Avanidhar Subrahmanyam(2009):“The Cross-Section of Expected Stock Returns:
What Have We Learnt from the Past Twenty-Five Years of Research?”
也许会更努力理性些!!
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