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