Investments
By: Bodie, Zvi
Title By: Kane, Alex | Marcus, Alan J
Material type:
Item type | Home library | Call number | url | Status | Notes | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|---|---|
REGULAR | University of Wollongong in Dubai Main Collection | 332.6 BO IN (Browse shelf) | link | Available | May2018 | T0059608 |
, Shelving location: Main Collection Close shelf browser
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||
332.6 BO IN Investments / | 332.6 BO IN Investments | 332.6 BO IN Investments | 332.6 BO IN Investments | 332.6 BO IN Investments | 332.6 BR AN Analysis of investments and management of portfolios / | 332.6 BR AN Analysis of investments and management of portfolios / |
Includes index.
Bodie, Kane, and Marcus Investments 11ePART I Introduction1 The Investment Environment2 Asset Classes and Financial Instruments3 How Securities Are Traded4 Mutual Funds and Other Investment CompaniesPART II Portfolio Theory and Practice5 Risk, Return, and the Historical Record6 Capital Allocation to Risky Assets7 Optimal Risky Portfolios8 Index ModelsPART III Equilibrium in Capital Markets9 The Capital Asset Pricing Model10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return11 The Efficient Market Hypothesis12 Behavioral Finance and Technical Analysis13 Empirical Evidence on Security ReturnsPART IV Fixed-Income Securities14 Bond Prices and Yields15 The Term Structure of Interest Rates16 Managing Bond PortfoliosPART V Security Analysis17 Macroeconomic and Industry Analysis18 Equity Valuation Models19 Financial Statement AnalysisPART VI Options, Futures, and Other Derivatives20 Options Markets: Introduction21 Option Valuation22 Futures Markets23 Futures, Swaps, and Risk ManagementPART VII Applied Portfolio Management24 Portfolio Performance Evaluation25 International Diversification26 Hedge Funds27 The Theory of Active Portfolio Management28 Investment Policy and the Framework of the CFA Institute
The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks