Zvi Bodie
McGraw-Hill Education
14e druk, 2026
9781265967031
Investments: 2026 Release ISE
Specificaties
Paperback, blz.
|
Engels
McGraw-Hill Education |
14e druk, 2026
ISBN13: 9781265967031
Rubricering
Levertijd ongeveer 11 werkdagen
Gratis verzonden
Samenvatting
Investments serves as a graduate (MBA) text designed primarily for investment analysis courses. It presents material through a framework rooted in fundamental principles, addressing key issues relevant to investors. Aligning with the CFA Institute, the authors ensure the text complements the CFA curriculum. The central theme is the near-efficiency of security markets, emphasizing that most securities are priced correctly based on their risk and return, while highlighting that competitive markets do not provide 'free lunches' to participants. A second theme explores the risk-return trade-off, while also emphasizing asset allocation and providing an in-depth look at futures, options, and derivatives.
Specificaties
Inhoudsopgave
Part I: Introduction<br />1. The Investment Environment<br />2. Asset Classes and Financial Instruments<br />3. How Securities Are Traded<br />4. Mutual Funds and Other Investment Companies<br /><br /><br />Part II: Portfolio Theory and Practice<br />5. Risk, Return, and the Historical Record<br />6. Capital Allocation to Risky Assets<br />7. Efficient Diversification<br />8. Index Models<br /><br /><br />Part III: Equilibrium in Capital Markets<br />9. The Capital Asset Pricing Model<br />10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return<br />11. The Efficient Market Hypothesis<br />12. Behavioral Finance and Technical Analysis<br />13. Empirical Evidence on Security Returns<br /><br /><br />Part IV: Fixed-Income Securities<br />14. Bond Prices and Yields<br />15. The Term Structure of Interest Rates<br />16. Managing Bond Portfolios<br /><br /><br />Part V: Security Analysis<br />17. Macroeconomic and Industry Analysis<br />18. Equity Valuation Models<br />19. Financial Statement Analysis<br /><br /><br />Part VI: Options, Futures, and Other Derivatives<br />20. Options Markets: Introduction<br />21. Option Valuation<br />22. Futures Markets<br />23. Futures, Swaps, and Risk Management<br /><br /><br />Part VII: Applied Portfolio Management<br />24. Portfolio Performance Evaluation<br />25. International Diversification<br />26. Alternative Assets<br />27. The Theory of Active Portfolio Management<br />28. Investment Policy and the Framework of the CFA Institute<br /><br /><br />References to CFA Problems<br /><br /><br />