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Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.

By: Contributor(s): Material type: TextSeries: Irwin/McGraw-Hill series in finance, insurance, and real estatePublication details: Boston : Irwin/McGraw-Hill, c1999.Edition: 4th edDescription: xxiii, 967 p. : ill. (some col.) ; 26 cmISBN:
  • 0256246262
ISSN:
  • 9780256246261
Subject(s): LOC classification:
  • HG4521 .B564
Contents:
Part I. Introduction -- 1. The Investment Environment -- 2. Asset Classes and Financial Instruments -- 3. How Securities Are Traded -- 4. Mutual Funds and Other Investment Companies -- Part 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 -- Part 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 -- Part IV. Fixed-Income Securities -- 14. Bond Prices and Yields -- 15. The Term Structure of Interest Rates -- 16. Managing Bond Portfolios -- Part V. Security Analysis -- 17. Macroeconomic and Industry Analysis -- 18. Equity Valuation Models -- 19. Financial Statement Analysis -- Part VI. Options, Futures, and Other Derivatives -- 20. Options Markets: Introduction -- 21. Option Valuation -- 22. Futures Markets -- 23. Futures, Swaps, and Risk Management -- Part 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.
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Cover image Item type Current library Home library Collection Shelving location Call number Materials specified Vol info URL Copy number Status Notes Date due Barcode Item holds Item hold queue priority Course reserves
Books Methodist University Library Main General Stacks Reference HG4521 .B564 (Browse shelf(Opens below)) Available 15577
Books Methodist University Library Main General Stacks HG4521 .B564 (Browse shelf(Opens below)) Available 15760

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Includes index

Part I. Introduction --
1. The Investment Environment --
2. Asset Classes and Financial Instruments --
3. How Securities Are Traded --
4. Mutual Funds and Other Investment Companies --
Part 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 --
Part 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 --
Part IV. Fixed-Income Securities --
14. Bond Prices and Yields --
15. The Term Structure of Interest Rates --
16. Managing Bond Portfolios --
Part V. Security Analysis --
17. Macroeconomic and Industry Analysis --
18. Equity Valuation Models --
19. Financial Statement Analysis --
Part VI. Options, Futures, and Other Derivatives --
20. Options Markets: Introduction --
21. Option Valuation --
22. Futures Markets --
23. Futures, Swaps, and Risk Management --
Part 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.

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