Solutions manual for use with Essentials of investments. / Zvi Bodie, Alex Kane, Alan Marcus

By: Bodie, ZviContributor(s): Kane, Alex | Marcus, AlanMaterial type: TextTextPublisher: Boston: McGraw-Hill, 2002Edition: 5th editionDescription: various pagings : ill.; 28 cmISBN: 0072339217Subject(s): Investments -- Study and teaching (Higher) -- | Problems, exercisesLOC classification: HG4521.B63
Contents:
Contents: The Investment environment -- Markets and instruments -- How securities are traded -- Mutual funds and other investment companies -- History of interest rates and risk premiums -- Risk and risk aversion -- Capital allocation between the risky asset and the risk-free asset -- Optimal risky portfolios -- The Capital asset pricing model -- Single-index and multifactor models -- Arbitrage pricing model -- Single-index and mutifactor models -- Arbitrage pricing theory -- Market efficiency -- Empirical evidence on security returns -- Bond prices and yields -- The Term structure of interest rates -- Fixed income portfolio management -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Future markets: a closer look -- Performance evaluation -- International diversification -- Managing client portfolios -- The Theory of active portfolio management.
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Contents: The Investment environment -- Markets and instruments -- How securities are traded -- Mutual funds and other investment companies -- History of interest rates and risk premiums -- Risk and risk aversion -- Capital allocation between the risky asset and the risk-free asset -- Optimal risky portfolios -- The Capital asset pricing model -- Single-index and multifactor models -- Arbitrage pricing model -- Single-index and mutifactor models -- Arbitrage pricing theory -- Market efficiency -- Empirical evidence on security returns -- Bond prices and yields -- The Term structure of interest rates -- Fixed income portfolio management -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Future markets: a closer look -- Performance evaluation -- International diversification -- Managing client portfolios -- The Theory of active portfolio management.

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