TY  - BOOK
AU  - Zvi Bodie;
AU  - Zvi Bodie;
ED  - Alex Kane; Alan J Marcus
ED  - Alex Kane; Alan J Marcus
TI  - Investments and portfolio management
SN  - 9780071289146 
AV  - HG4529 .B63
PY  - 2011///
CY  - New York
PB  - McGraw-Hill/Irwin, 
KW  -  Investments
KW  - Portfolio management
N1  - Includes Index; Part I: Introduction 
Chapter 1: The Investment Environment 
Chapter 2: Asset Classes and Financial Instruments 
Chapter 3: How Securities are Traded 
Chapter 4: Mutual Funds and Other Investment Companies 

Part II: Portfolio Theory and Practice 
Chapter 5: Introduction to Risk, Return, and the Historical Record 
Chapter 6: Risk Aversion and Capital Allocation to Risky Assets Chapter 7: Optimal Risky Portfolios 
Chapter 8: Index Models 

Part III: Equilibrium in Capital Markets 
Chapter 9: The Capital Asset Pricing Model 
Chapter 10: Arbitrage Pricing Theory and Multifactor Models of Risk and Return 
Chapter 11: The Efficient Market Hypothesis 
Chapter 12: Behavioral Finance and Technical Analysis 
Chapter 13: Empirical Evidence on Security Returns 

Part IV: Fixed-Income Securities 
Chapter 14: Bond Prices and Yields 
Chapter 15: The Term Structure of Interest Rates 
Chapter 16: Managing Bond Portfolios 

Part V: Options, Futures and Other Derivatives 
Chapter 17: Options Markets: Introduction 
Chapter 18: Option Valuation 
Chapter 19: Futures Markets 
Chapter 20: Futures, Swaps and Risk Management 

Part VI: Security Analysis 
Chapter 21: Macroeconomic and Industry Analysis 
Chapter 22: Equity Valuation Models 
Chapter 23: Financial Statement Analysis 

Part VII: Applied Portfolio Management 
Chapter 24: Portfolio Performance Evaluation 
Chapter 25: International Diversification 
Chapter 26: Hedge Funds 
Chapter 27: The Theory of Active Portfolio Management 
Chapter 28: Investment Policy and the Framework of the CFA Institute

ER  -