Investments and portfolio management. / Zvi Bodie, Alex Kane and Alan J. Marcus.
Material type: TextPublisher: New York: McGraw-Hill, 2011Edition: 9th edition (Global edition)Description: 1020 p. + [various pagings].: illISBN: 9780071289146; 0071289143LOC classification: HG4521.B63Item type | Current location | Home library | Call number | Copy number | Status | Date due | Barcode |
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Books | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | HG4521.B63(9e) (Browse shelf) | 1 | Available | K/292/292/19 | |
Books | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | HG4521.B631(9e) (Browse shelf) | 2 | Available | K/293/293/19 | |
Books | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY General Stacks | WISCONSIN INTERNATIONAL UNIVERSITY COLLEGE, GHANA KUMASI LIBRARY | HG4521.B632(9e) (Browse shelf) | 3 | Available | K/295/295/19 |
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HD31.J59(7e) Contemporary managment. / | HG4910.R36(5e) Investment analysis and portfolio management. / | H62.S72(2e) Social studies--the next generation: re-searching in the postmodern. / | HG4521.B63(9e) Investments and portfolio management. / | HG4521.B56(4e) Essentials of investments. / | HG4521.B56(5e) Essentials of investments. / | HD62.4.H55(5e) International business :competing in the global marketplace. / |
Includes index.
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 --
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