Investments / Zvi Bodie, Alex Kane and Alan J. Marcus
Material type:
TextPublication details: Boston : c2009. McGraw-Hill Irwin, Edition: 8th edDescription: xxvii, 99 [35] p. : col. ill. ; 27 cmISBN: 9780073382371 ; ; 007338237XDDC classification: 332.6 BOD
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Villa College Library | Villa College Library | 332.6 BOD (Browse shelf(Opens below)) | Available | 5072 |
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| 332.4560973 CHA Making sense of the dollar Marc Chandler | 332.491724 GHA Monetary economics in developing countries / | 332.6 BHA Investment management : security analysis and portfolio management / | 332.6 BOD Investments / | 332.6 BOD Student solutions manual to accompany investments / | 332.6 BOD Essentials of investments / | 332.6 BOD Essentials of investments / |
Content includes
Pt. I. Introduction
1. The Investment Environment
2. Asset Classes and Financial Instruments
3. How Securities Are Traded
4. Mutual Funds and Other Investment Companies
Pt. II. Portfolio Theory and Practice
5. Learning about Return and Risk from the Historical Record
6. Risk Aversion and Capital Allocation to Risky Assets
7. Optimal Risky Portfolios
8. Index Models
Pt. III. Equilibrium in Capital Markets
9. The Capital Asset Pricing Model
10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11. The Efficient Market Hypothesis
12. Behavioral Finance and Technical Analysis
13. Empirical Evidence on Security Returns
Pt. IV. Fixed-Income Securities
14. Bond Prices and Yields
15. The Term Structure of Interest Rates
16. Managing Bond Portfolios
Pt. V. Security Analysis
17. Macroeconomic and Industry Analysis
18. Equity Valuation Models
19. Financial Statement Analysis
Pt. VI. Options, Futures, and Other Derivatives
20. Options Markets: Introduction
21. Option Valuation
22. Futures Markets
23. Futures, Swaps, and Risk Management
Pt. VII. Applied Portfolio Management
24. Portfolio Performance Evaluation
25. International Diversification
26. Hedge Funds
27. The Theory of Active Portfolio Management
28. Investment Policy and the Framework of the CFA Institute
Includes index
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