Management of Investments.
本书系统介绍证券特征、市场运作、财务分析、股票投资、风险因素、套利定价理论、技术分析、其他投资工具及投资组合管理，适合金融从业者与投资者参考。
Part 1: The characteristics of securities: risk and return debt securities equity and asset-backed securities. Part 2: The market place: security markets security markets indexes regulation of the securities markets taxes. Part 3: Introduction to financial analysis: sources of financial information analysis of financial statements the interest-rate risk factor the default risk factor bond selection. Part 5: Investing in stocks: common stock analysis earnings analysis. Part 6: Other risk factors: the market risk factor the purchasing power risk factor and the industry risk factor the management risk factor and other risk factors. Part 7: Pulling things together and making decisions with APT: making buy-sell decisions arbitrage pricing theory (APT). Part 8 The behaviour of stock prices technical analysis choosing between technical analysis or fundamental analysis. Part 9: Other investments: options, warrants and convertibles futures contracts investing in real assets. Part 10: Portfolio management: capital market theory international diversification investments performance evaluation.