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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Presents the theme that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. This book places emphasis on asset allocation, and offers a broad treatment of futures, options, and other derivative security markets. It is useful for the graduate/MBA investments market.
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Part I. Introduction 1 The Investment Environment 2 Asset Classes and Financial Investments 3 How Securities are Traded 4 Mutual Funds and Other Investment Companies Part II. Portfolio Theory and Practice 5 Learning About Return and Risk from the Historical Record 6 Risk Aversion and Capital Allocation to Risky Assets 7 Optimal Risky Portfolios 8 Index Models Part III. Equilibrium in Capital Markets 9 The Capital Asset Pricing Model 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11 The Efficient Market Hypothesis 12 Behavioral Finance and Technical Analysis 13 Empirical Evidence on Security Returns Part IV. Fixed-Income Securities 14 Bond Prices and Yields 15 The Term Structure of Interest Rates 16 Managing Bond Portfolios Part V. Security Analysis 17 Macroeconomic and Industry Analysis 18 Equity Valuation Models 19 Financial Statement Analysis Part VI. Options, Futures, and Other Derivatives 20 Options Markets: Introduction 21 Option Valuation 22 Futures Markets 23 Futures and Swaps: Markets and Applications Part VII. Applied Portfolio Management 24 Portfolio Performance Evaluation 25 International Diversification 26 Investment Policy and the Framework of the CFA Institute 27 Active Portfolio Management Appendix A. References to CFA Question Glossary
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Produktdetaljer
ISBN
9780071259163
Publisert
2006-12-01
Utgave
7. utgave
Utgiver
Vendor
McGraw-Hill Education Singapore
Aldersnivå
G, 01
Språk
Product language
Engelsk
Format
Product format
Heftet