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 Appendixes1.References 2.References to CFA Questions
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