Analysis of investments & management of portfolios

PART 1: THE INVESTMENT BACKGROUND. 1. An Overview of the Investment Process. 2. The Asset Allocation Decision. 3. The Global Market Investment Decision. 4. Securities Markets: Organization and Operation. 5. Security-Market Indexes. PART 2: DEVELOPMENTS IN INVESTMENT THEORY. 6. Efficient Capital Markets. 7. An Introduction to Portfolio Management. 8. An Introduction to Asset Pricing Models. 9. Multifactor Models of Risk and Return. PART 3: VALUATION PRINCIPLES AND PRACTICES. 10. Analysis of Financial Statements. 11. Security Valuation Principles. PART 4: ANALYSIS AND MANAGEMENT OF COMMON STOCKS. 12. Macroanalysis and Microvaluation of the Stock Market. 13. Industry Analysis. 14. Company Analysis and Stock Valuation. 15. Equity Portfolio Management Strategies. 16. Technical Analysis. PART 5: ANALYSIS AND MANAGEMENT OF BONDS. 17. Bond Fundamentals. 18. The Analysis and Valuation of Bonds. 19. Bond Portfolio Management Strategies. PART 6: DERIVATIVE SECURITY ANALYSIS. 20. An Introduction to Derivative Markets and Securities. 21. Forward and Futures Contracts. 22. Option Contracts. 23. Swap Contracts, Convertible Securities, and Other Embedded Derivatives. PART 7: SPECIFICATION AND EVALUATION OF ASSET MANAGEMENT. 24. Professional Money Management, Alternative Assets, and Industry Ethics. 25. Evaluation of Portfolio Performance.