Investments /
"The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The co...
| Tác giả chính: | |
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| Tác giả khác: | , |
| Định dạng: | Sách |
| Ngôn ngữ: | English |
| Được phát hành: |
New York, NY :
McGraw-Hill Education,
c2018
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| Phiên bản: | Eleventh edition. |
| Loạt: | McGraw-Hill Education series in finance, insurance, and real estate.
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| Những chủ đề: | |
| Classic Catalogue: | View this record in Classic Catalogue |
Mục lục:
- Preface
- Part I: Introduction. The investment environment ; Asset classes and financial instruments ; How securities are traded ; Mutual funds and other investment companies
- Part II: Portfolio theory and practice. Risk, return, and the historical record ; Capital allocation to risky assets ; Optimal risky portfolios ; Index models
- Part III: 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 IV: Fixed-income securities. Bond prices and yields ; The term structure of interest rates ; Managing bond portfolios
- Part V: Security analysis. Macroeconomic and industry analysis ; Equity valuation models ; Financial statement analysis
- Part VI: Options, futures, and other derivatives. Options markets : introduction ; Option valuation ; Futures markets ; Futures, swaps, and risk management
- Part VII: 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
- References to CFA problems
- Glossary
- Formulas.