Fundamentals of Investments: Valuation and Management 9th Edition By Bradford Jordan, Thomas Miller, Steven Dolvin
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- Business
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About this ebook
Fundamentals of Investments: Valuation and Management (9th Edition) by Bradford D. Jordan, Thomas W. Miller Jr., and Steven D. Dolvin is structured into six core parts that cover the foundational essentials of the investment world. The textbook focuses on practical decision-making and treats the reader like an active investment manager. [1, 2, 3, 4]
📌 Part One: Introduction
This section establishes the bedrock concepts of investing, modern financial markets, and how money is managed collectively. [1]
- A Brief History of Risk and Return: Historical returns on asset classes, inflation, and volatility.
- The Investment Process: Buying securities, margin accounts, short sales, and robo-advisors.
- Overview of Security Types: Understanding interest-bearing, equity, and derivative instruments.
- Mutual Funds and ETFs: Operations, Net Asset Value (NAV), costs, and exchange-traded funds. [1, 2, 3, 4]
📊 Part Two: Stock Markets
This part focuses heavily on the mechanics of trading equities and how to evaluate their worth. [1]
- The Stock Market: How stock exchanges operate, order types, and market indexes.
- Common Stock Valuation: Dividend discount models, P/E multiples, and fundamental analysis.
- Stock Price Behavior and Market Efficiency: The Efficient Market Hypothesis (EMH) and anomalies.
- Behavioral Finance: The psychology of investing, cognitive biases, and emotional traps. [1, 3, 4]
📈 Part Three: Interest Rates and Bond Valuation
This section moves into the fixed-income sector to evaluate how macroeconomic factors drive bond pricing. [1]
- Interest Rates: The term structure of interest rates, inflation effects, and the yield curve.
- Bond Prices and Yields: Calculating yields, bond pricing mechanics, and measuring duration risk. [1, 2, 3, 4]
🛡️ Part Four: Portfolio Management
This segment provides the quantitative and strategic framework needed to combine individual assets into a cohesive portfolio. [, 2]
- Diversification and Risky Asset Allocation: Correlated assets, asset allocation, and the power of diversifying.
- Return, Risk, and the Security Market Line: The Capital Asset Pricing Model (CAPM) and understanding Beta.
- Performance Evaluation and Risk Management: Treynor, Sharpe, and Jensen measures to evaluate portfolios. [1, 2, 3, 4, 5]
➡️ Part Five: Futures and Options
This division serves as a comprehensive primer on derivatives, focusing on leverage and hedging mechanics. [1, 2]
- Futures Contracts: Hedging and speculating with commodities and financial futures.
- Stock Options: Calls, puts, option payouts, and basic option trading strategies.
- Option Valuation: Factors affecting option prices and an introduction to the Black-Scholes model. [1, 2, 3, 4]
🌟 Part Six: Topics in Investments
The concluding chapter expands beyond traditional financial markets into alternative asset classes. [1]
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