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Part 1: 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 2: 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 3: DEBT SECURITIES
10.Bond Prices and Yields
11.Managing Bond Portfolios

Part 4: SECURITY ANALYSIS
12.Macroeconomic and Industry Analysis
13.Equity Valuation
14.Financial Statement Analysis

Part 5: DERIVATIVE MARKETS
15.Options Markets
16.Option Valuation
17.Futures Markets and Risk Management

Part 6: 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

Appendixes
1. References
2. References to CFA Questions
Index

The market leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. The Eleventh Edition includes increased attention to changes in market structure and trading technology, while continuing to be organized around one basic theme - that security markets are nearly efficient.