投资学(原书第11版 精要版)博迪 教案全套 第1--28章 The Investment Environment--- Investment policy and the framework of the cfa.docx
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1、CHAPTERONETHEINVESTMENTENVIRONMENTCHAPTEROVERVIEWThestudentisintroducedtothegenera1conceptofinvestingtoforegospendingcashtodayinthehopesofincreasingwea1thinthefuture.Rea1assetsaredifferentiatedfromfinancia1assets,andthemajorcategoriesoffinancia1assetsaredefined.Therisk/returntradeoffandtherea1itytha
2、tmostassetsareefficient1ypricedmostofthetimeareintroduced.Thero1eoffinancia1intermediariesisdiscussed.Thechapterconc1udeswithapresentationofthefinancia1crisisof2008,itscausesanditsimp1ications,aswe11asregu1atoryattemptstoaddressthoseconsequences.1EARN1NGOBJEcnVESAfterstudyingthischapter,studentsshou
3、1dhaveanunderstandingoftheovera11investmentprocessandunderstandsomekeye1ementsinvo1vedintheinvestmentprocess.Studentsshou1dunderstanddifferencesinfinancia1andrea1assetsandbeab1etoidentifythemajorcomponentsoftheinvestmentprocess.Studentsshou1dbeab1etodescribeaderivativesecurityandunderstandhowitisuse
4、d.Fina11y,studentsshou1dunderstandthecausesandeffectsofthefinancia1crisisof2008.PRESENTATIoNOFCHAPTERMATERIA11.1 Rea1Assetsversusfinancia1AssetsThemaine1ementsofthechapterarepresentedhere.Theconceptofgivingupcurrentconsumptiontoinvestinassetsthata11owgreaterconsumptioninthefutureisthekeynotiontostar
5、tdiscussionofthechaptermateria1.Thediscussionofrea1andfinancia1assetscanbeusedtodiscusskeydifferencesintheassetsandtheirappropriatenessasinvestmentvehic1es.Summarystatisticsforba1ancesheetsandnetworthforUShouseho1ds(Tab1e1.1,1.2)arepresented.1.2 Financia1AssetsFixedincomesecuritiesinc1udeboth1ong-te
6、rmandshort-terminstruments.Theessentia1e1ementofdebtsecuritiesandtheotherc1assesoffinancia1assetsisthefixedorfixedformu1apaymentsthatareassociatedwiththesesecurities.Commonstockthatfeaturesresidua1paymentstotheownerscanbecontrastedwiththere1ative1ycertaindebtc1aims.Aderivativesecurityisasecuritywhos
7、eperformanceisbasedonortiedtoanotherassetorfinancia1security.Thediscussionofderivativesecuritiespresentedhereshou1dbebriefandusedtohigh1ightthediscussionofinnovationinourmarkets.Studentsmayfindinterestinkeye1ementsofeachderivativeandhowtheyre1atethepropertiestodebtandequitysecurities.1.3 Financia1Ma
8、rketsandtheEconomyFinancia1assets(andhencemarketswheretheyaretraded)p1ayabigro1eindeve1opedeconomiesbya11owingtomakethemostoftheeconomysrea1assets.Marketsencouragea11ocationofcapita1tofirmsthathavethebestprospectsintheviewofthemarketparticipants.Marketsa11owparticipantstoadjustconsumptionandtochoose
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