Investments
Bodie, Zvi
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus. - Thirteenth edition, International student edition. - New York, NY : McGraw Hill, [2024]. - 1134 pages : illustrations (black and white, and color) ; 26 cm. - The McGraw Hill series in finance, insurance, and real estate .
"This international student edition is for use outside of the U.S."--Cover. Previous edition: 2021.
Includes bibliographical references and index.
pt. 1. The investment environment — Asset classes and financial instruments — How securities are traded — Mutual funds and other investment companies — pt. 2. Portfolio theory and practice — Risk, return, and the historical record — Capital allocation to risky assets — Efficient diversification — Index models — pt. 3. Equilibrium in capital markets — The capital asset pricing model — Arbitrage pricing theory and multifactor models of risk and return — The efficient market hypothesis — Behavioral finance and technical analysis — Empirical evidence on security returns — Pt. 4. Fixed-income securities — Bond prices and yields — The term structure of interest rates — Managing bond portfolios — pt. 5. Security analysis — Macroeconomic and industry analysis — Equity valuation models — Financial statement analysis — pt. 6. Options, futures, and other derivatives — Options markets : introduction — Option valuation — Futures markets — Futures, swaps, and risk management — pt. 7. Applied portfolio management — Portfolio performance evaluation — International diversification — Alternative assets — The theory of active portfolio management — Investment policy and the framework of the CFA Institute.
Investments set the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. Many features of this text make it consistent with and relevant to the CFA curriculum.
The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk–return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.
9781266085963
GBC3A2543 bnb
021070076 Uk
Investments
Portfolio management
HG4521 / I548 2024
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus. - Thirteenth edition, International student edition. - New York, NY : McGraw Hill, [2024]. - 1134 pages : illustrations (black and white, and color) ; 26 cm. - The McGraw Hill series in finance, insurance, and real estate .
"This international student edition is for use outside of the U.S."--Cover. Previous edition: 2021.
Includes bibliographical references and index.
pt. 1. The investment environment — Asset classes and financial instruments — How securities are traded — Mutual funds and other investment companies — pt. 2. Portfolio theory and practice — Risk, return, and the historical record — Capital allocation to risky assets — Efficient diversification — Index models — pt. 3. Equilibrium in capital markets — The capital asset pricing model — Arbitrage pricing theory and multifactor models of risk and return — The efficient market hypothesis — Behavioral finance and technical analysis — Empirical evidence on security returns — Pt. 4. Fixed-income securities — Bond prices and yields — The term structure of interest rates — Managing bond portfolios — pt. 5. Security analysis — Macroeconomic and industry analysis — Equity valuation models — Financial statement analysis — pt. 6. Options, futures, and other derivatives — Options markets : introduction — Option valuation — Futures markets — Futures, swaps, and risk management — pt. 7. Applied portfolio management — Portfolio performance evaluation — International diversification — Alternative assets — The theory of active portfolio management — Investment policy and the framework of the CFA Institute.
Investments set the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. Many features of this text make it consistent with and relevant to the CFA curriculum.
The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk–return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.
9781266085963
GBC3A2543 bnb
021070076 Uk
Investments
Portfolio management
HG4521 / I548 2024
