Investments

Investments

2.8 4
by Zvi Bodie
     
 

ISBN-10: 0071278281

ISBN-13: 9780071278287

Pub. Date: 11/28/2008

Publisher: McGraw-Hill Companies, The

BKM is the leader in this market due to its celebrated writing style,elimination of unnecessary mathematical details,and the emphasis on asset allocation as the primary determinant of the risk-return profile on the investment portfolio. BKM also ably balances theory and application.  See more details below

Overview

BKM is the leader in this market due to its celebrated writing style,elimination of unnecessary mathematical details,and the emphasis on asset allocation as the primary determinant of the risk-return profile on the investment portfolio. BKM also ably balances theory and application.

Product Details

ISBN-13:
9780071278287
Publisher:
McGraw-Hill Companies, The
Publication date:
11/28/2008
Product dimensions:
7.80(w) x 9.90(h) x 1.40(d)

Table of Contents

1. The Investment Environment
2. Markets and Instruments
3. How Securities are Traded
4. Mutual Funds and Other Investment Companies
5. Concepts and Issues
6. Risk and Risk Aversion
7. Capital Allocation between the Risky Asset and the Risk-Free Asset
8. Optimal Risky Portfolios
9. The Capital Asset Pricing Model
10. Single-Index and Multi-Factor Models
11. Arbitrage Pricing Theory
12. Market Efficiency
13. Empirical Evidence on Security Returns
14. Bond Prices and Yields
15. The Term Structure of Interest Rates
16. Fixed-Income Portfolio Management
17. Macroeconomic and Industry Analysis
18. Equity Valuation Models
19. Financial Statement Analysis
20. Options Markets: Introduction
21. Option Valuation
22. Future Markets
23. Futures and Swaps: A Closer Look
24. Portfolio Performance Evaluation
25. International Diversification
26. The Process of Portfolio Management
27. Risk Management and Hedging
Quantitative Review
28. The Theory of Active Portfolio Management

Read More

Customer Reviews

Average Review:

Write a Review

and post it to your social network

     

Most Helpful Customer Reviews

See all customer reviews >