Contiene: 1. The Investment environment.- 2. Asset Classes and Financial Instruments.- 3. How Securities Are Traded.- 4. Mutual Funds and other investment companies.- 5. Learning about return and risk from the historical record.- 6. Risk aversion and capital allocation to risk assets.- 7. Optimal Risky Portfolios.- 8. Index models.- 9. The Capital Asset Pricing Model.- 10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return.- 11. The Efficient Market Hypothesis.- 12. Behavioral finance and technical analysis.- 13. EMpirical evidence on security returns.- 14. Bond princes and yields.- 15. The Term Structure of Interest Rates.- 16. Managing Bond Portfolios.- 17. Macroeconomic and Industry Analysis.- 18. Equity Valuation Models.- 19. Financial statement analysis.- 20. Options Markets& introduction.- 21. Option valuation.- 22. Futures Markets.- 23. Futures, swaps, and risk management.- 24. Portfolio Performance Evaluation.- 25. International Diversification.- 26. Hedge Funds.- 27. The Theory of Active Portfolio Management.- 28. Investment Policy and the Framework of the CFA Institute.