000 02387cam a2200373 i 4500
001 19603877
003 OSt
005 20220203125414.0
008 170420s2018 nyu b 001 0 eng
010 _a 2017013354
020 _a9781260083392
020 _a126008339X
040 _aDLC
_beng
_cLC
_erda
_dDLC
042 _apcc
050 0 0 _aHG4521.B56
082 0 0 _a332.6
_223
100 1 _aBodie, Zvi,
245 1 0 _aInvestments. /
_cZvi Bodie, Alex Kane and Alan J. Marcus.
250 _a11th ed.
264 1 _aNew York:
_bMcGraw-Hill Education,
_c2018.
300 _axxviii, 968 p. :[+ various pagings]
_c26 cm
336 _atext
_btxt
_2rdacontent
337 _aunmediated
_bn
_2rdamedia
338 _avolume
_bnc
_2rdacarrier
504 _aIncludes bibliographical references and indexes.
505 _aContents: Introduction: The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds an other investment companies -- Portfolio theory and practice: Risk, return and the historical record -- Capital allocation to risky assets -- Optimal risky portfolios -- Index models -- Equilibrium in capital markets: The capital asset pricing model -- Arbitrage pricing theory and multifactor models of risk and return -- Th efficient market hypothesis -- Behavioral finance and technical analysis -- Empirical evidence on security returns -- Fixed-income securities: Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Security analysis: Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options, futures and other derivatives: Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps and risk management -- Applied portfolio management: Portfolio evaluation -- International diversification -- Hedge funds -- The theory of active portfolio management -- Investment policy and the framework of the CFA institute --
650 0 _aInvestments.
650 0 _aPortfolio management.
700 1 _aKane, Alex,
700 1 _aMarcus, Alan J.,
906 _a7
_bcbc
_corignew
_d1
_eecip
_f20
_gy-gencatlg
942 _2lcc
_cBK
999 _c8612
_d16112