TAILIEUCHUNG - Lecture Investments (Special Indian Edition): Chapter 1 - Bodie, Kane, Marcus

This chapter can help you become an informed practitioner of investments. We will focus on investments in securities such as stocks, bonds, or options and futures contracts, but much of what we discuss will be useful in the analysis of any type of investment. The chapter will provide you with background in the organization of various securities markets; will survey. | Chapter 1 The Investment Environment Essential nature of investment Reduced current consumption Planned later consumption Real Assets Assets used to produce goods and services Financial Assets Claims on real assets Investments & Financial Assets Role of Financial Assets and Markets Consumption Timing Allocation of Risk Separation of Ownership Crisis in Corporate Governance Accounting Scandals Enron Global Crossing Analyst Scandals Merrill Lynch Initial Public Offerings CSFB Financial System Clients and Their Needs Household Sector Primary Need: Invest Funds Business Sector Primary Need: Raise Funds Government Sector Primary Need: Raise Funds Meeting the Needs of Participants Financial Intermediation Investment Banking Financial Innovation & Derivatives Responding to Regulation & Taxes Technology and Delivery of Service Computer advancements On-line trading More complete and timely information Globalization Domestic firms compete in global markets. Performance in regions depends on other regions. Causes additional elements of risk Investments and Innovation Developments in Global Markets Managing foreign exchange Diversification to improve performance Instruments and vehicles continue to develop. Information and analysis improves. Key Trends - Globalization Securitization & Credit Enhancement Offers opportunities for investors and originators Changes in financial institutions and regulation Improvement in information capabilities Credit enhancement and its role Key Trends - Securitization Services of Financial Intermediaries Bundling and unbundling of cash flows Slicing and dicing of cash flows Examples: strips, CMOs, dual purpose funds, principal/interest splits Collateralized Loans Key Trends - Financial Engineering Globalization continues and offers more opportunities. Securitization continues to develop. Continued development of derivatives and exotics. Strong fundamental foundation is critical. Integration of investments & corporate finance. The Future

• Quỹ đầu tư
• Lecture Investments
• Portfolio theory
• Equilibrium in capital markets
• Investment environment
• Financial instruments
• Financial markets
• Accounting principles
• Lecture Accounting principles
• Financial reporting
• Classifying investments
• Accounting for trading investments
• Strategic investments
• International operations
• Noninfluential investments
• Motivation for investments
• Fundamental accounting principles
• Lecture Fundamental accounting principles
• Financial accounting
• Lecture Financial accounting
• Accounting system
• Interpreting investments
• Passive investments
• Equity securities
• Investments in stock
• Survey of accounting
• Lecture Survey of accounting
• Capital investments
• Planning for capital investments
• Reinvestment assumption
• Internal rate of return
• Intermediate accounting
• Lecture Intermediate accounting
• Investments in debt securities
• Investments in equity securities
• Available for sale securities
• Debt investments
• Stock investments
• Financial statements
• Nguyên lý kế toán
• Managerial Accounting
• Lecture Managerial Accounting
• Kế toán quản trị
• Capital budgeting evaluation
• Accounting for cash
• Accounting cycle
• Business decision
• Kế toán tài chính
• Analyzing investments
• Financial information
• Financial statement analysis
• Intercorporate equity investments
• Minority passive investments
• Acquisition method
• Investment analysis
• Principles of portfolio
• Equity analysis
• Portfolio management
• Market organization
• Security market indices
• Market efficiency
• Investment management products
• Portfolio risk
• Portfolio planning
• Company analysis
• Equity valuation