Loose-Leaf for Essentials of Investments (The Mcgraw-hill Series in Finance, Insurance, and Real Estate)

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