000 | 02387cam a2200373 i 4500 | ||
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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 |
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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 |
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942 |
_2lcc _cBK |
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999 |
_c8612 _d16112 |