Investments and portfolio management. / (Record no. 8383)
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fixed length control field | 01909nam a22002417a 4500 |
003 - CONTROL NUMBER IDENTIFIER | |
control field | OSt |
005 - DATE AND TIME OF LATEST TRANSACTION | |
control field | 20220112154218.0 |
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
fixed length control field | 120612t xxu||||| |||| 00| 0 eng d |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
International Standard Book Number | 9780071289146 |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
International Standard Book Number | 0071289143 |
040 ## - CATALOGING SOURCE | |
Transcribing agency | LC |
050 ## - LIBRARY OF CONGRESS CALL NUMBER | |
Classification number | HG4521.B63 |
100 ## - MAIN ENTRY--PERSONAL NAME | |
Personal name | Bodie, Zvi. |
245 ## - TITLE STATEMENT | |
Title | Investments and portfolio management. / |
Statement of responsibility, etc. | Zvi Bodie, Alex Kane and Alan J. Marcus. |
250 ## - EDITION STATEMENT | |
Edition statement | 9th edition |
Remainder of edition statement | (Global edition) |
260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
Place of publication, distribution, etc. | New York: |
Name of publisher, distributor, etc. | McGraw-Hill, |
Date of publication, distribution, etc. | 2011. |
300 ## - PHYSICAL DESCRIPTION | |
Extent | 1020 p. + [various pagings].: |
Other physical details | ill.; |
500 ## - GENERAL NOTE | |
General note | Includes index. |
505 ## - FORMATTED CONTENTS NOTE | |
Formatted contents note | Contents: 1. Introduction: The Investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- 2. Portfolio theory and practice: Introduction to risk, return and the historical record -- Risk aversion and capital allocation to risky assets -- Optimal risky portfolios -- Index models -- 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 -- 4. Fixed-Income securities: Bond prices and yields -- The Term structure of interest rates -- Managing bond portfolios -- 5. Options , futures and other derivatives: Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps and risk management -- 6. Security analysis: Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- 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 -- |
700 ## - ADDED ENTRY--PERSONAL NAME | |
Personal name | Kane, Alex. |
700 ## - ADDED ENTRY--PERSONAL NAME | |
Personal name | Marcus, Alan J. |
942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
Source of classification or shelving scheme | |
Koha item type | Books |
Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Permanent location | Current location | Shelving location | Date acquired | Total Checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
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WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | General Stacks | 10/23/2019 | HG4521.B63(9e) | K/292/292/19 | 01/11/2022 | 1 | 01/11/2022 | Books | ||||||
WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | General Stacks | 10/23/2019 | HG4521.B631(9e) | K/293/293/19 | 01/12/2022 | 2 | 01/11/2022 | Books | ||||||
WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | General Stacks | 10/23/2019 | HG4521.B632(9e) | K/295/295/19 | 01/12/2022 | 3 | 01/11/2022 | Books |