Investments with S&P Bind-in Card / Edition 7

Investments with S&P Bind-in Card / Edition 7

by Zvi Bodie, Alex Kane, Alan J. Marcus
     
 

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ISBN-10: 007331465X

ISBN-13: 9780073314655

Pub. Date: 10/20/2006

Publisher: McGraw-Hill Companies, The

Bodie, Kane, and Marcus’ Investments is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced

Overview

Bodie, Kane, and Marcus’ Investments is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation, and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.

Product Details

ISBN-13:
9780073314655
Publisher:
McGraw-Hill Companies, The
Publication date:
10/20/2006
Edition description:
REV
Product dimensions:
8.00(w) x 10.30(h) x 1.57(d)

Table of Contents


Part I. Introduction
Chapter 1
The Investment Environment
Chapter 2
Asset Classes and Financial Investments
Chapter 3
How Securities are Traded
Chapter 4
Mutual Funds and Other Investment 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 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. Security Analysis
Chapter 17
Macroeconomic 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
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter 26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary

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