| 000 | 02238nam a22002657a 4500 | ||
|---|---|---|---|
| 999 |
_c3167 _d3167 |
||
| 020 | _a 0070151571 | ||
| 020 | _a 9780070151574 | ||
| 020 | _a9780071263252 | ||
| 020 | _a007126325X | ||
| 050 |
_aHG4521 _b.In8 |
||
| 100 | _aZvi Bodie; | ||
| 110 | _a Alex Kane; Alan J Marcus | ||
| 245 |
_aInvestments _c Zvi Bodie,Alex Kane; Alan J Marcus |
||
| 250 | _a 8th ed. | ||
| 260 |
_aNew York : _bMcGraw-Hill Higher Education _c2008. |
||
| 300 |
_axxxi, 1083 p.: _billus.; _c23 cm. |
||
| 500 | _aIncludes Index | ||
| 505 | _aPART I: INTRODUCTION Chapter 1: The Investment Environment Chapter 2: Asset Classes and Financial Instruments Chapter 3: Hoe Securities are Traded Chapter 4: Mutual Funds and Other Investments Companies PART II: PORTFOLIO THEORY AND PRACTICE Chapter 5: Learning about Return and Risk from the Historical Record Chapter 6: Risk Aversion and Capital Allocation to Risky Asset 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 Returns 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: SECURITY ANALYSIS Chapter 17: Macroeconomics and Industry Analysis Chapter 18: Equity Valuation Models Chapter 19: Financial Statement Analysis PART VI: OPTIONS, FUTURES AND OTHER DERIVATIVES Chapter 20: Options Markets: Introduction Chapter 21: Option Valuation Chapter 22: Future Markets Chapter 23: Futures, Swaps and Risk Management 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 Framework of CFA Institute | ||
| 650 | _a Investments. | ||
| 700 | _aZvi Bodie; | ||
| 710 | _aZvi Bodie, | ||
| 711 | _aAlex Kane; | ||
| 711 | _a Alan J Marcus | ||
| 942 | _cBK | ||