Bodie, Zvi
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus - 6th ed - Boston, Mass. : McGraw-Hill Irwin, ©2005 - xxx, 1,090 p : ill ; 26 cm - The McGraw-Hill/Irwin series in finance, insurance, and real estate . - McGraw-Hill/Irwin series in finance, insurance, and real estate .
A variety of multi-media instructional aids are available to supplement the text
Includes bibliographical references and indexes
CONTENTS
The investment environment -- Financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Portfolio theory -- History of interest rates and risk premiums -- Risk and risk aversion -- Capital allocation between the risky asset and the risk-free asset -- Optimal risky portfolios -- Equilibrium in capital markets -- The capital asset pricing model -- Index models -- Arbitrage pricing theory and multifactor models of risk and return -- Market efficiency and behavioral finance -- Empirical evidence on security returns -- Fixed-income securities -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Security analysis -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options, futures, and other derivatives -- Options markets: introduction -- Option valuation -- Futures markets -- Futures and swaps: a closer look -- Active portfolio management -- Portfolio performance evaluation -- International diversification -- The process of portfolio management -- The theory of active portfolio management
0072861789 9780072861785 007293414X 9780072934144
9780072934144
2003061512
Investments
Portfolio management
HG4521.B564 2005
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus - 6th ed - Boston, Mass. : McGraw-Hill Irwin, ©2005 - xxx, 1,090 p : ill ; 26 cm - The McGraw-Hill/Irwin series in finance, insurance, and real estate . - McGraw-Hill/Irwin series in finance, insurance, and real estate .
A variety of multi-media instructional aids are available to supplement the text
Includes bibliographical references and indexes
CONTENTS
The investment environment -- Financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Portfolio theory -- History of interest rates and risk premiums -- Risk and risk aversion -- Capital allocation between the risky asset and the risk-free asset -- Optimal risky portfolios -- Equilibrium in capital markets -- The capital asset pricing model -- Index models -- Arbitrage pricing theory and multifactor models of risk and return -- Market efficiency and behavioral finance -- Empirical evidence on security returns -- Fixed-income securities -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Security analysis -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options, futures, and other derivatives -- Options markets: introduction -- Option valuation -- Futures markets -- Futures and swaps: a closer look -- Active portfolio management -- Portfolio performance evaluation -- International diversification -- The process of portfolio management -- The theory of active portfolio management
0072861789 9780072861785 007293414X 9780072934144
9780072934144
2003061512
Investments
Portfolio management
HG4521.B564 2005