Fundamentals of Investments
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Abstract
Part 1 The investment environment: buying and selling securities security models the determination of security prices taxes inflation. Part 2 Modern portfolio theory: the portfolio selection problem efficient sets risk-free lending and borrowing the capital asset pricing model factor models arbitrage pricing theory. Part 3 Common stocks: characteristics of common stocks financial analysis of common stocks dividend discount models dividends and earnings investment management portfolio performance evaluation. Part 4 Fixed-income securities: types of fixed-income securities fundamentals of bond valuation bond analysis bond portfolio management. Part 5 Alternative investments: investment companies options futures extended diversification.