Investments Zvi Bodie; Alex Kane; Alan J Marcus
Material type:
TextSeries: McGraw-Hill/Irwin series in finance, insurance, and real estatePublication details: Boston : McGraw-Hill/Irwin, ©2008.Edition: 7th edDescription: xxix, 999, 2,13, 22 pages : illustrations ; 26 cmISBN: - 9780071263108
- HG4521 .B564
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Methodist University Library Main General Stacks | Reference | HG4521 .B564 (Browse shelf(Opens below)) | Available | 30664 | |||||||||||||
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Methodist University Library Main General Stacks | Reference | HG4521 .B564 (Browse shelf(Opens below)) | Available | 30592 | |||||||||||||
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Methodist University Library Main General Stacks | HG4521 .B564 (Browse shelf(Opens below)) | Available | 30771 | ||||||||||||||
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Methodist University Library Main General Stacks | Non-fiction | HG4521 .B564 (Browse shelf(Opens below)) | Available | 30715 |
Includes index
Pt 1 --
Introduction --
Ch 1 --
The investment environment --
Ch 2 --
Financial instruments --
Ch 3 --
How securities are traded --
Ch 4 --
Mutual funds and other investment companies --
Pt 2 --
Portfolio theory --
Ch 5 --
History of interest rates and risk premium --
Ch 6 --
Risk and risk aversion --
Ch 7 --
Capital allocation between the risky asset and the risk-free asset --
Ch 8 --
Optimal risky portfolios --
Pt 3 --
Equilibrium in capital markers --
Ch 9 --
The capital asset pricing model --
Ch 10 --
Index models --
Ch 11 --
Arbitrage pricing theory and multifactor models of risk and return --
Ch 12 --
Market efficiency and behavioral finance --
Ch 13 --
Empirical evidence on security return --
Pt 4 --
Fixed-income securities --
Ch 14 --
Bond prices and yeilds --
Ch 15 --
The term structure of interest rates --
Ch 16 --
Managing bond portfolios --
Pt 5 --
Security analysis --
Ch 17 --
Macroeconomis and industry analysis --
Ch 18 --
Equity valuation models --
Pt 6 --
Options, futures, and other derivatives --
Ch 20 --
Options markets: introduction --
Ch 19 --
Financial statement analysis --
Ch 21 --
Option valuation --
Ch 22 --
Futures markets --
Ch 23 --
Futures and swaps: a closer look --
Pt 7 --
Active portfolio management --
Ch 24 --
Portfolio performance evaluation --
Ch 25 --
International diversification --
Ch 26 --
The process of portfolio management --
Ch 27 --
The theory of active portfolio management --
Appendix A --
Quantitative Review --
Appendix B --
References to CFA Questions --
Appendix C --
Glossary --
Name index --
Subject index.
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