000			01909nam a22002417a 4500
003			OSt
005			20220112154218.0
008			120612t xxu||||| |||| 00| 0 eng d
020			_a9780071289146
020			_a0071289143
040			_cLC
050			_aHG4521.B63
100			_aBodie, Zvi.
245			_aInvestments and portfolio management. / _cZvi Bodie, Alex Kane and Alan J. Marcus.
250			_a9th edition _b(Global edition)
260			_aNew York: _bMcGraw-Hill, _c2011.
300			_a1020 p. + [various pagings].: _bill.;
500			_aIncludes index.
505			_aContents: 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			_aKane, Alex.
700			_aMarcus, Alan J.
942			_2lcc _cBK
999			_c8383 _d15883