Bodie, Zvi.
Essentials of investments. / Zvi Bodie, Alex Kane and Alan J. Marcus. - 5th ed. - New York: McGraw-Hill, 2004. - xxx, 688 p.: ill.; - .
Includes index.
Contents: 1. Elements of investments: Investment: background and issues -- Global financial instruments -- How securities are traded -- Mutual funds and other investment companies -- 2. Portfolio theory: Risk and return: past and prologue -- Efficient diversification -- Capital asset pricing and arbitrage pricing theory -- The Efficient market hypothesis -- 3. Debt securities: Bond prices and yields -- Managing bond portfolios -- 4. Security analysis: Macroeconomic and industry analysis -- Equity valuation -- Financial statement analysis -- 5. Derivative markets: Options markets -- Option valuation -- Futures markets -- 6. Active investment management: Investors and the investment process -- Taxes, inflation and investment strategy -- Behavioral finance and technical analysis -- Performance evaluation and active portfolio management -- International investing --
9780072855586
Investments
HG4521.B56
332.6
Essentials of investments. / Zvi Bodie, Alex Kane and Alan J. Marcus. - 5th ed. - New York: McGraw-Hill, 2004. - xxx, 688 p.: ill.; - .
Includes index.
Contents: 1. Elements of investments: Investment: background and issues -- Global financial instruments -- How securities are traded -- Mutual funds and other investment companies -- 2. Portfolio theory: Risk and return: past and prologue -- Efficient diversification -- Capital asset pricing and arbitrage pricing theory -- The Efficient market hypothesis -- 3. Debt securities: Bond prices and yields -- Managing bond portfolios -- 4. Security analysis: Macroeconomic and industry analysis -- Equity valuation -- Financial statement analysis -- 5. Derivative markets: Options markets -- Option valuation -- Futures markets -- 6. Active investment management: Investors and the investment process -- Taxes, inflation and investment strategy -- Behavioral finance and technical analysis -- Performance evaluation and active portfolio management -- International investing --
9780072855586
Investments
HG4521.B56
332.6