Frank J. Fabozzi

PART I: INTRODUCTION1: Financial Assets and Financial Markets
2: Overview of Risks and Risk Management

PART II: THE PLAYERS3: Overview of Market Participants
4: Depository Institutions
5: Central Banks
6: Insurance Companies and Defined Benefit Pension Plans
7: Managers of Collective Investment Vehicles
8: Investment Banking Firms

PART III: FUND RAISING MARKETS9: Primary and Secondary Markets
10: Securitization and Its Role in Primary Markets
11: Financing Markets for Small Businesses

PART IV: BASICS OF DERIVATIVES MARKETS12: Introduction to Risk-Sharing Derivatives: Futures, Forwards, and Swaps
13: Introduction to Insurance-Type Derivatives: Options, Credit Default Swaps, Caps, and Floors

PART V: Risk And Return Theories14: Return Distributions and Risk Measures
15: Portfolio Selection Theory
16: Asset Pricing Theories

PART VI: INTEREST RATE DETERMINATION AND DEBT PRICING
17: The Theory and Structure of Interest Rates
18: Valuation of Debt Contracts and Their Price Volatility Characteristics
19: The Term Structure of Interest Rates

PART VII: EQUITY MARKETS20: The Structure of the Common Stock Market
21: Common Stock Strategies and Trading Arrangements

PART VIII: DEBT MARKETS22: The Money Market for Private Debt Instruments
23: Treasury and Agency Securities Markets
24: Municipal Securities Markets
25: Corporate Senior Instruments Markets26: International Bond Markets27: The Residential Mortgage Market
28: The Market for U.S. Agency Residential Mortgage-Backed Securities29: The Market for Credit-Sensitive Securitized Products

PART IX: DERIVATIVES MARKETS30: The Market for Equity Derivatives
31: The Market for Interest Rate Risk Transfer Vehicles: Exchange-Traded Products32: The Market for Interest Rate Risk Transfer Vehicles: OTC Instruments33: The Market for Credit Risk Transfer Vehicles34: The Market for Foreign Exchange and Risk Control Instruments

PART X: TECHNOLOGY AND CAPITAL MARKETS35: Capital Market Technologies