目录 Part Ⅰ Overview on International Investment Chapter 1 Overview on International Investment The requirement of Learning 1 The conception and thetypes 1.1 The conception 1.2 The types 2 International Investments and Balance of Payments 2.1 Basic structure 2.2 The reconciliation of BOP and IIP 3 The difierence of FDI and IPI 4 Development of International Investment 4.1 Before 1914 4.2 During the period of the world wars 4.3 From the end of world war It to 1979 4.4 From 1980s to 2000s 4.5 From 2000s to 2010 4.6 The Latest development of International investment Summary Exercises Part Ⅱ International Portfolio Investment(IPI) Chapter 2 Diversification and Portfolio Theory The requirement of Learning 1 Why a Diversified Portfolio Investment is Important 1.1 Avoiding Disaster 1.2 Portfolio:Reduce Risk 2 The Modem Portfolio Theory 2.1 The Emergence of Modem Portfolio Theory 2.2 The Theory of Security Portfolio Summary Exercises Chapter 3 CAPM and International CAPM The requirement of Learning 1 Capital Assets Pricing Model(CAPM) 1.1 Assumptions 1.2 The capital market line 1.3 The market portfolio 1.4 The eIbcient set 1.5 The security market line 1.6 Market and Non-Market Risk 2 International CAPM 2.1 Real exchange rate 2.2 Foreign Currency Risk Premiums 2.3 Separation Theorem and Risk-pricing relation Summary Exercises Chapter 4 The Practice for International Diversification The requirement of Learning 1 Traditional Case International Diversification 1.1 Risk Reduction through Attractive Correlations 1.2 Portfolio Return Performance
以下为对购买帮助不大的评价