000 02316cam a22003614a 4500
003 OSt
005 20250825122314.0
008 031024s2005 maua b 001 0 eng
010 _a2003061512
020 _a0072861789
020 _a9780072861785
020 _a007293414X
020 _a9780072934144
024 3 _a9780072934144
040 _aKUSN
_beng
_cKUSN
_dKUSN
_erda
042 _apcc
050 0 0 _aHG4521.B564 2005
100 1 _aBodie, Zvi
_9272
245 1 0 _aInvestments /
_cZvi Bodie, Alex Kane, Alan J. Marcus
250 _a6th ed
260 _aBoston, Mass. :
_bMcGraw-Hill Irwin,
_c©2005
300 _axxx, 1,090 p :
_bill ;
_c26 cm
490 1 _aThe McGraw-Hill/Irwin series in finance, insurance, and real estate
500 _aA variety of multi-media instructional aids are available to supplement the text
504 _aIncludes bibliographical references and indexes
505 0 _aCONTENTS 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
650 0 _aInvestments
_9911
650 0 _aPortfolio management
_9910
700 1 _aKane, Alex,
_d1942-
_98215
700 1 _aMarcus, Alan J
_9708
830 0 _aMcGraw-Hill/Irwin series in finance, insurance, and real estate
_92621
942 _2lcc
_cBK
999 _c5013
_d5013