Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Material type:![Text](/opac-tmpl/lib/famfamfam/BK.png)
- 9781266085963
Item type | Current library | Call number | Copy number | Status | Date due | Barcode |
---|---|---|---|---|---|---|
Recommended bibliography book | TBS Barcelona | SOON AVAILABLE (Browse shelf(Opens below)) | 1 | Available |
Browsing TBS Barcelona shelves Close shelf browser (Hides shelf browser)
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||
SOON AVAILABLE Flash boys : a Wall Street revolt | SOON AVAILABLE The fifth discipline : the art and practice of the learning organization / | SOON AVAILABLE Business dynamics : systems thinking and modeling for a complex world / | SOON AVAILABLE Investments | SOON AVAILABLE Karl Lagerfeld : a life in fashion | SOON AVAILABLE HD9999.L852 Developing successful global strategies for marketing luxury brands | SOON AVAILABLE NC1002.L63 MUL Logo modernism |
Includes bibliographical references and index.
PART I: The Investment Environment —
Asset Classes and Financial Instruments —
How Securities Are Traded —
Mutual Funds and Other Investment Companies —
PART II: Portfolio Theory and Practice —
Risk, Return, and the HistoricalRecord —
Capital Allocation to Risky Assets —
Efficient Diversification —
Index Models —
PART III: 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 —
PART IV: Fixed-Income Securities —
Bond Prices and Yields —
The Term Structure of Interest Rates —
Managing Bond Portfolios —
PART V: Security Analysis —
Macroeconomic and Industry Analysis —
Equity Valuation Models —
Financial Statement Analysis —
PART VI: Options, Futures, and Other Derivatives —
Options Markets: Introduction —
Option Valuation —
Futures Markets —
Futures, Swaps, and Risk Management —
PART VII: 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 —
REFERENCES TO CFA PROBLEMS —
GLOSSARY —
NAME INDEX —
SUBJECT INDEX —
NOTATION, FORMULAS.
Investments set the standardas a graduate (MBA) text intended primarily for courses in investment analysis.The guiding principle has been to present the material in a framework that isorganized by a central core of consistent fundamental principles and will introducestudents to major issues currently of concern to all investors. In an effort to link theory to practice, the authorsmake their approach consistent with that of the CFA Institute. Many features ofthis text make it consistent with and relevant to the CFA curriculum.
The common unifying theme is that securitymarkets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is alsoorganized 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.