000			03715nam a22003618i 4500
001			99116859540504341
005			20240730111721.0
008			230524s2024 nyua b 001|0|eng|d
015			_aGBC3A2543 _2bnb
016	7		_a021070076 _2Uk
020			_a9781266085963
035			_a(Uk)021070076
040			_aStDuBDS _beng _cStDuBDS _erda
041			_aeng
050			_aHG4521 _bI548 2024
100			_aBodie, Zvi _eauthor _93917
245	1	0	_aInvestments _c/ Zvi Bodie, Alex Kane, Alan J. Marcus.
250			_aThirteenth edition, International student edition.
260			_aNew York, NY : _bMcGraw Hill, _c[2024].
300			_a1134 pages : _billustrations (black and white, and color) ; _c26 cm.
490			_aThe McGraw Hill series in finance, insurance, and real estate
500			_a"This international student edition is for use outside of the U.S."--Cover.
500			_aPrevious edition: 2021.
504			_aIncludes bibliographical references and index.
505			_apt. 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.
520			_aInvestments 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.
526			_aM1CO Audit and Controlling: Advanced Corporate Finance
650		0	_aInvestments _94693
650		0	_aPortfolio management _94117
700			_aKane, Alex _d1942- _eauthor _921768
700			_aMarcus, Alan J. _eauthor _923916
942			_2lcc
999			_c4187 _d4187