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020 _a9780077161149
050 _aHG4521.B56(10e)
100 _9Bodie, Zvi.
245 _aInvestments /
_cZvi Bodie ... [et al.]
250 _a10 ed.
260 _aNew York :
_bMcGraw-HIll Education,
_c2014.
300 _axxviii, 1014 p. :
_bill. ;
_c26 cm.
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
700 _aMarcus, Alan J.
_91697
942 _2lcc
_cBK
999 _c9734
_d17234