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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 7 Capital Asset Pricing and Arbitrage Pricing Theory 8 The Efficient Market Hypothesis 9 Behavioral Finance and Technical Analysis PART THRE:E 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 19 International Diversification 20 Hedge Funds 21 Taxes, Inflation, and Investment Strategy 22 Investors and the Investment Process |