Essentials of Investments with Standard & Poor's Educational Version of Market Insight + PowerWeb + Stock Trak Coupon - Rilegato

Bodie, Zvi; Kane, Alex; Marcus, Alan J.

Rilegato

ISBN 10: 0072855584 ISBN 13: 9780072855586

Casa editrice: McGraw-Hill Higher Education, 2003

Riassunto

The market leading Essentials of Investments, 5/e by Bodie, Kane and Marcus is an undergraduate textbook on investment analysis, presenting the practical applications of investment theory to convey insights of practical value. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. ESSENTIALS maintains the theme of asset allocation (authors discuss asset pricing and trading then apply these theories to portfolio planning in real-world securities markets that are governed by risk/return relationships). ESSENTIALS continues to develop modern topics. The major objective in this revision is to maintain the current level in content and coverage, with greater emphasis on the Internet and global issues, and to improve the text's accessibility by enhancing presentation, pedagogy, and design.

Su questo libro

L'autore:

Zvi Bodie is Professor of Finance and Economics at the Boston University School of Management. He is the director of Boston University’s Chartered Financial Analysts Examination Review Program and has served as consultant to many private and governmental organizations. Professor Bodie is a research associate of the National Bureau of Economic Research, where he was director of the NBER Project on Financial Aspects of the U.S. Pension System, and he is a member of the Pension Research Council of The Wharton School. He is widely published in leading professional journals, and his previous books include Pensions in the U.S. Economy, Issues in Pension Economics, and Financial Aspects of the U.S. Pension System.

Contenuti:

I. Elements of Investments

1. Investments: Background and Issues

2. Global Financial Instruments

3. How Securities Are Traded

4. Mutual Funds and Other Investment Companies

II. Portfolio Theory

5. Risk and Return: Past and Prologue

6. Efficient Diversification

7. Capital Asset Pricing and Arbitrage Pricing Theory

8. The Efficient Market Hypothesis

III. Debt Securities

9. Bond Prices and Yields

10. Managing Bond Portfolios

IV. Security Analysis

11. Macroeconomic and Industry Analysis

12. Equity Valuation

13. Financial Statement Analysis

V. Derivative Markets

14. Options Markets

15. Option Valuation

16. Futures Markets

VI. Active Investment Management

17. Investors and the Investment Process

18. Taxes, Inflation, and Investment Strategy

19. Behavioral Finance and Technical Analysis

20. Performance Evaluation and Active Portfolio Management

21. International Investing

Su questa edizione

• Editore: McGraw-Hill Higher Education
• Data di pubblicazione: 2003
• ISBN 10: 0072855584
• ISBN 13: 9780072855586
• Rilegatura: Copertina rigida
• Numero edizione: 5
• Numero di pagine: 816