Investments /
Bodie, Zvi.
Investments / Zvi Bodie, Alex Kane, Alan Marcus. - Eighth edition. - Boston : McGraw-Hill/Irwin, ©2009. - xxvii, 990 pages : illustrations ; 29 cm. - McGraw-Hill/Irwin series in finance, insurance, and real estate. .
Previous edition: Boston, Mass.; McGraw-Hill/Irwin.
The investment environment --
Asset classes and financial instruments --
How securities are traded --
Mutual funds and other investment companies --
Learning about return and risk from the historical record --
Risk aversion and capital allocation to risky assets --
Optimal risky portfolios --
Index models --
The capital asset pricing model --
Arbitrage pricing theory and multifactor models of risk and return --
The efficient market hypothesis --
Behavioral finance and technical analysis --
Empirical evidence on security returns --
Bond prices and yields --
The term structure of interest rates --
Managing bond portfolios --
Macroeconomic and industry analysis --
Equity valuation models --
Financial statement analysis --
Options markets: introduction --
Option valuation --
Futures markets --
Futures, swaps, and risk management --
Portfolio performance evaluation --
International diversification --
Hedge funds --
The theory of active portfolio management --
Investment policy and the framework of the CFA Institute.
9780071263252 007126325X
Investments.
HG4521 / .B564
Investments / Zvi Bodie, Alex Kane, Alan Marcus. - Eighth edition. - Boston : McGraw-Hill/Irwin, ©2009. - xxvii, 990 pages : illustrations ; 29 cm. - McGraw-Hill/Irwin series in finance, insurance, and real estate. .
Previous edition: Boston, Mass.; McGraw-Hill/Irwin.
The investment environment --
Asset classes and financial instruments --
How securities are traded --
Mutual funds and other investment companies --
Learning about return and risk from the historical record --
Risk aversion and capital allocation to risky assets --
Optimal risky portfolios --
Index models --
The capital asset pricing model --
Arbitrage pricing theory and multifactor models of risk and return --
The efficient market hypothesis --
Behavioral finance and technical analysis --
Empirical evidence on security returns --
Bond prices and yields --
The term structure of interest rates --
Managing bond portfolios --
Macroeconomic and industry analysis --
Equity valuation models --
Financial statement analysis --
Options markets: introduction --
Option valuation --
Futures markets --
Futures, swaps, and risk management --
Portfolio performance evaluation --
International diversification --
Hedge funds --
The theory of active portfolio management --
Investment policy and the framework of the CFA Institute.
9780071263252 007126325X
Investments.
HG4521 / .B564