Bodie, Kane, and Marcus' "Investments" is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation, and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.
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Suitable for the graduate/MBA investments market, this title states that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. It places emphasis on asset allocation.
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Part 1: Introduction; The Investment Environment; Asset Classes and Financial Investments; How Securities are Traded; Mutual Funds and Other Investment Companies; Part 2: Portfolio Theory and Practice; Learning About Return and Risk from the Historical Record; Risk Aversion and Capital Allocation to Risky Assets; Optimal Risky Portfolios; Index Models; Part 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; Part 4: Fixed-Income Securities; Bond Prices and Yields; The Term Structure of Interest Rates; Managing Bond Portfolios; Part 5: Security Analysis; Macroeconomic and Industry Analysis; Equity Valuation Models; Financial Statement Analysis; Part 6: Options, Futures, and Other Derivatives; Options Markets: Introduction; Option Valuation; Futures Markets; Futures, Swaps, and Risk Management; Part 7: Applied Portfolio Management; Portfolio Performance Evaluation; International Diversification; Hedge Funds; The Theory of Active Portfolio Management; Investment Policy and the Framework of the CFA Institute
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Produktdetaljer
ISBN
9780071278287
Publisert
2008-11-01
Utgave
8. utgave
Utgiver
Vendor
McGraw Hill Higher Education
Vekt
1800 gr
Høyde
540 mm
Dybde
350 mm
Aldersnivå
G, 01
Språk
Product language
Engelsk
Format
Product format
Heftet