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Contributor(s): Zvi Bodie | Kane, Alex | Marcus, Alan J | Mohanthy, PitabasMaterial type: Text

TextPublication details: New Delhi : Tata McGraw-Hill, c2009Edition: 8th edDescription: xxxi, 1083 p. : ill. (some col.)ISBN: 9780070151574 ; 0070151571; 9780073382371 (alk. paper); 007338237X (alk. paper)Subject(s): Investments | Portfolio management | InvestimentosDDC classification: 332.6 Online resources: Click here to access online | Click here to access online

Contents:

The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Learning about return and risk from the historical record -- Risk aversion and capital allocation to risky assets -- Optimal risky portfolios -- Index models -- The capital asset pricing model -- Arbitrage pricing theory and multifactor models of risk and return -- The efficient market hypothesis -- Behavioral finance and technical analysis -- Empirical evidence on security returns -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps, and risk management -- Portfolio performance evaluation -- International diversification -- Hedge funds -- The theory of active portfolio management -- Investment policy and the framework of the CFA Institute.

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Holdings
Item type	Current library	Collection	Call number	Status	Date due	Barcode	Item holds
Reference Books	Main Library Reference	Reference	332.6 INV (Browse shelf(Opens below))	Available		013313

Total holds: 0

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Includes index

The investment environment --
Asset classes and financial instruments --
How securities are traded --
Mutual funds and other investment companies --
Learning about return and risk from the historical record --
Risk aversion and capital allocation to risky assets --
Optimal risky portfolios --
Index models --
The capital asset pricing model --
Arbitrage pricing theory and multifactor models of risk and return --
The efficient market hypothesis --
Behavioral finance and technical analysis --
Empirical evidence on security returns --
Bond prices and yields --
The term structure of interest rates --
Managing bond portfolios --
Macroeconomic and industry analysis --
Equity valuation models --
Financial statement analysis --
Options markets: introduction --
Option valuation --
Futures markets --
Futures, swaps, and risk management --
Portfolio performance evaluation --
International diversification --
Hedge funds --
The theory of active portfolio management --
Investment policy and the framework of the CFA Institute.

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