Specifications
| book-author |
Zvi Bodie, Alex Kane, Alan Marcus
|
| publisher |
McGraw-Hill; 11th edition
|
| file-type |
PDF
|
| pages |
1040 pages
|
| language |
English
|
| asin |
B07GP76B3F; B072JL6D6Q
|
| isbn10 |
1259277178
|
| isbn13 |
9781259277177
|
Book Description
The integrated solutions for Bodie; Kane and Marcus’ Investments 11th edition (PDF) set the standard for MBA/graduate investments etextbooks. The unifying theme is that security markets are nearly efficient meaning that most securities are priced appropriately given their return and risk attributes. The content places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures options and other derivative security markets than most investment textbooks. Connect is the only integrated learning system (sold separately) that empowers college students by continuously adapting to deliver precisely what they need when they need it and how they need it so that your class time is more engaging and effective.
Note: This purchase only contains the PDF of the textbook Investments 11e. No online access codes are included
Table of contents
Table of contents :
Preface —
Part I: Introduction. The investment environment
Asset classes and financial instruments
How securities are traded
Mutual funds and other investment companies —
Part II: Portfolio theory and practice. Risk, return, and the historical record
Capital allocation to risky assets
Optimal risky portfolios
Index models —
Part III: Equilibrium in capital markets. 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 —
Part IV: Fixed-income securities. Bond prices and yields
The term structure of interest rates
Managing bond portfolios —
Part V: Security analysis. Macroeconomic and industry analysis
Equity valuation models
Financial statement analysis —
Part VI: Options, futures, and other derivatives. Options markets : introduction
Option valuation
Futures markets
Futures, swaps, and risk management —
Part VII: Applied portfolio management. Portfolio performance evaluation
International diversification
Hedge funds
The theory of active portfolio management
Investment policy and the framework of the CFA Institute —
References to CFA problems —
Glossary —
Formulas.
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