TY  - BOOK
AU  - Zvi Bodie
AU  - Kane,Alex
AU  - Marcus,Alan J.
AU  - Mohanthy,Pitabas
TI  - Investments
SN  -  9780070151574 
U1  - 332.6 
PY  - 2009///
CY  - New Delhi
PB  - Tata McGraw-Hill
KW  - Investments
KW  - Portfolio management
KW  - Investimentos
N1  - 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
UR  - http://www.loc.gov/catdir/toc/ecip0812/2008009854.html
UR  - http://www.loc.gov/catdir/enhancements/fy0829/2008009854-b.html
ER  -