Investments /

By: Bodie, ZviContributor(s): Kane, Alex | Marcus, Alan JMaterial type: TextTextPublication details: Boston : Irwin/McGraw-Hill, c1999Edition: 4th edDescription: xxiii, 967 p. : ill. (some col.)ISBN: 9780256246261; 0256246262Subject(s): Investments | Portfolio managementDDC classification: 332.6
Contents:
Part I. Introduction -- 1. The Investment Environment -- 2. Asset Classes and Financial Instruments -- 3. How Securities Are Traded -- 4. Mutual Funds and Other Investment Companies -- Part II. Portfolio Theory and Practice -- 5. Learning about Return and Risk from the Historical Record -- 6. Risk Aversion and Capital Allocation to Risky Assets -- 7. Optimal Risky Portfolios -- 8. Index Models -- Part III. Equilibrium in Capital Markets -- 9. The Capital Asset Pricing Model -- 10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return -- 11. The Efficient Market Hypothesis -- 12. Behavioral Finance and Technical Analysis -- 13. Empirical Evidence on Security Returns -- Part IV. Fixed-Income Securities -- 14. Bond Prices and Yields -- 15. The Term Structure of Interest Rates -- 16. Managing Bond Portfolios -- Part V. Security Analysis -- 17. Macroeconomic and Industry Analysis -- 18. Equity Valuation Models -- 19. Financial Statement Analysis -- Part VI. Options, Futures, and Other Derivatives -- 20. Options Markets: Introduction -- 21. Option Valuation -- 22. Futures Markets -- 23. Futures, Swaps, and Risk Management -- Part VII. Applied Portfolio Management -- 24. Portfolio Performance Evaluation -- 25. International Diversification -- 26. Hedge Funds -- 27. The Theory of Active Portfolio Management -- 28. Investment Policy and the Framework of the CFA Institute
Summary: Updated for the fourth edition, this textbook includes expanded discussion on IPOs and under pricing; further material on trading issues; and a new chapter on mutual funds and other investment companies
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Item type Current library Collection Call number Status Date due Barcode Item holds
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Stacks 		Reference 332.6 BOD (Browse shelf(Opens below)) Available 007778
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Part I. Introduction --
1. The Investment Environment --
2. Asset Classes and Financial Instruments --
3. How Securities Are Traded --
4. Mutual Funds and Other Investment Companies --
Part II. Portfolio Theory and Practice --
5. Learning about Return and Risk from the Historical Record --
6. Risk Aversion and Capital Allocation to Risky Assets --
7. Optimal Risky Portfolios --
8. Index Models --
Part III. Equilibrium in Capital Markets --
9. The Capital Asset Pricing Model --
10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return --
11. The Efficient Market Hypothesis --
12. Behavioral Finance and Technical Analysis --
13. Empirical Evidence on Security Returns --
Part IV. Fixed-Income Securities --
14. Bond Prices and Yields --
15. The Term Structure of Interest Rates --
16. Managing Bond Portfolios --
Part V. Security Analysis --
17. Macroeconomic and Industry Analysis --
18. Equity Valuation Models --
19. Financial Statement Analysis --
Part VI. Options, Futures, and Other Derivatives --
20. Options Markets: Introduction --
21. Option Valuation --
22. Futures Markets --
23. Futures, Swaps, and Risk Management --
Part VII. Applied Portfolio Management --
24. Portfolio Performance Evaluation --
25. International Diversification --
26. Hedge Funds --
27. The Theory of Active Portfolio Management --
28. Investment Policy and the Framework of the CFA Institute

Updated for the fourth edition, this textbook includes expanded discussion on IPOs and under pricing; further material on trading issues; and a new chapter on mutual funds and other investment companies

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