TY  - BOOK
AU  - 
AU  - Kane, Alex.
AU  - Marcus, Alan J.
TI  - Investments
SN  - 9780077161149
AV  - HG4521.B56(10e) 
PY  - 2014///
CY  - New York
PB  - McGraw-HIll Education
N1  - Include reference, glossary and index; Contents: Part I: Introduction: The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Part II: Portfolio theory and practice: Risk, return, and the historical record -- Capital allocation to risky assets -- Optimal risky portfolios -- Index models -- Part III: Equilibrium in capital markets: The capital asset pricing model of risk and return -- The efficient market hypothesis -- Behavioral finance and technical analysis -- Empirical evidence on security return -- Part IV: Fixed-income securities: Bond prices and yields -- The term structure of internet rates -- Managing bond portfolios -- Part V: Security analysis: Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Part VI: Options, futures, and other derivatives: Options markets: introduction -- Option valuation -- Future markets -- Futures, swaps, and risk management -- Part VII: 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  -