Investments

Bodie, Zvi

Investments - 3rd ed. - Chicago : Irwin, ©1996. - xxxii, 936p. : color illustrations ; - Irwin series in finance. .

Appendix index annexed

The Investment Environment --
Markets and Instruments --
How Securities Are Traded --
Mutual Funds and Other Investment Companies --
History of Interest Rates and Risk Premiums --
Portfolio Theory --
Risk and Risk Aversion --
Capital Allocation between the Risky Asset and the Risk-Free Asset --
Optimal Risky Portfolios --
Equilibrium in Capital Markets --
The Capital Asset Pricing Model --
Single-Index and Multifactor Models --
Arbitrage Pricing Theory --
Market Efficiency --
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 and Swaps: A Closer Look --
Active Portfolio Management --
Portfolio Performance Evaluation --
International Diversification --
The Process of Portfolio Management --
The Theory of Active Portfolio Management --
Quantitative Review --
CFA Citations.

Organized around a central core of consistent fundamental concepts, this work focuses on the importance of building an efficient portfolio, utilizing an asset allocation strategy. Pricing and trading concepts are covered, and are then applied to portfolio planning in real-world securities markets

9780256146387 0256146381 9780071144728 0071144722


Investments.
Portfolio management.

332.6 / BOD

© University of Vavuniya

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