000 | 01782nam a22002057a 4500 | ||
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005 | 20230619113355.0 | ||
008 | 230619b ||||| |||| 00| 0 eng d | ||
020 | _a9780077161149 | ||
050 | _aHG4521.B56(10e) | ||
100 | _9Bodie, Zvi. | ||
245 |
_aInvestments / _cZvi Bodie ... [et al.] |
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250 | _a10 ed. | ||
260 |
_aNew York : _bMcGraw-HIll Education, _c2014. |
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300 |
_axxviii, 1014 p. : _bill. ; _c26 cm. |
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500 | _aInclude reference, glossary and index. | ||
505 | _aContents: 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. | ||
700 |
_aKane, Alex. _91680 |
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700 |
_aMarcus, Alan J. _91697 |
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942 |
_2lcc _cBK |
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999 |
_c9734 _d17234 |