复旦大学英文版《投资学》pdf讲义,章节齐全,内容完整,适合大学经济管理专业师生参考使用: CHPT1-introduction CHPT02-risk and risk aversion CHPT03-capital allocation CHPT04-asset diversification CHPT05-CAPM CHPT06-Mutiple factor model CHPT07-APT CHPT8-Market efficiency CHPT9-Index and index fund CHPT10-Investment Styles CHPT11-Performance Evaluation CHPT12-1-Modern portfolio Theory CHPT12-2-general asset pricing model CHPT13- Factor pricing model--CAPM CHPT14- The CAPM ---test CHPT15- the equity market cross-section and time-series properties CHP16-market efficiency-furthur analysis CHPT17- Conditioning information CHPT18-GMM in explicit discount factor models CHPT19- GMM and regression-based tests