Fundamentals of Investments: Valuation and Management: 2026 Release ISE （11TH）

Jordan, Bradford

McGraw-Hill Education（2026/02発売）

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製本 Paperback:紙装版/ペーパーバック版
言語 ENG
商品コード 9781265953478

Full Description

Fundamentals of Investments introduces students with little background to the essentials of investing in an accessible, student-friendly style. The text emphasizes intuition, basic principles, and real-world examples from familiar companies, making concepts easy to grasp and apply. Organized for both classroom and hands-on learning, it provides a strong foundation for portfolio practice, real-life decision-making, and future study toward credentials like the CFA.

Part 1: Introduction
1. A Brief History of Risk and Return
2. The Investment Process
3. Overview of Security Types
4. Mutual Funds, ETFs, and Other Investment Companies

Part 2: Stock Markets
5. The Stock Market
6. Common Stock Valuation
7. Stock Price Behavior and Market Efficiency
8. Behavioral Finance and the Psychology of Investing

Part 3: Interest Rates and Bond Valuation
9. Interest Rates
10. Bond Prices and Yields

Part 4: Portfolio Management
11. Diversification and Risky Asset Allocation
12. Return, Risk, and the Security Market Line
13. Performance Evaluation and Risk Management

Part 5: Futures And Options
14. Mutual Funds, ETS, and Other Fund Types
15. Stock Options
16. Option Valuation

Part 6: Topics In Investments
17. Alternative Investments
18. Corporate and Government Bonds
19. Projecting Cash Flow and Earnings
20. Global Economic Activity and Industry Analysis
21. (online): Mortgage-Backed Securities