TY  - BOOK
AU  - Bodie, Zvi.
AU  - Kane, Alex. 
AU  - Marcus, Alan J. 
TI  - Investments and portfolio management.
SN  - 9780071289146
AV  - HG4521.B63 
PY  - 2011///
CY  - New York
PB  - McGraw-Hill
N1  - 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 --
ER  -