000 02235cam a22002778a 4500
999 _c33970
_d33970
001 56775
020 _a9781260083392
040 _aUOWD
082 0 0 _a332.6 BO IN
100 1 _aBodie, Zvi.
_917716
245 1 0 _aInvestments
_cZvi Bodie, Alex Kane, Alan J. Marcus
250 _a11th ed.
260 _aNew York :
_bMc-Graw-Hill Education,
_cc2018.
300 _axxviii, 968 p. :
_bill. col. :
_c26 cm.
490 0 _aThe McGraw-Hill/Irwin series in finance, insurance and real estate
500 _aIncludes index.
505 _aBodie, 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
520 _aThe integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks
650 0 _aInvestments
_9348
650 0 _aPortfolio management
_9349
700 1 _aKane, Alex
_918219
700 1 _aMarcus, Alan J.
_917718
856 _uhttps://my.uowdubai.ac.ae/library/login/login7.html
_zeBook
856 _uhttps://uowd.box.com/s/mp0qmn4vc5hxgcejykp5ram6yp2fjwxq
_zLocation Map
942 _cREGULAR
_2ddc