Investments with S&P bind-in card - Rilegato

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

Rilegato

ISBN 10: 007331465X ISBN 13: 9780073314655

Casa editrice: McGraw-Hill Higher Education, 2006

Riassunto

Bodie, Kane, and Marcus’ Investments is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text 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 texts.

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:

Part I. Introduction

Chapter 1 The Investment Environment

Chapter 2 Asset Classes and Financial Investments

Chapter 3 How Securities are Traded

Chapter 4 Mutual Funds and Other Investment Companies

Part II. Portfolio Theory and Practice

Chapter 5 Learning About Return and Risk from the Historical Record

Chapter 6 Risk Aversion and Capital Allocation to Risky Assets

Chapter 7 Optimal Risky Portfolios

Chapter 8 Index Models

Part III. Equilibrium in Capital Markets

Chapter 9 The Capital Asset Pricing Model

Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return

Chapter 11 The Efficient Market Hypothesis

Chapter 12 Behavioral Finance and Technical Analysis

Chapter 13 Empirical Evidence on Security Returns

Part IV. Fixed-Income Securities

Chapter 14 Bond Prices and Yields

Chapter 15 The Term Structure of Interest Rates

Chapter 16 Managing Bond Portfolios

Part V. Security Analysis

Chapter 17 Macroeconomic and Industry Analysis

Chapter 18 Equity Valuation Models

Chapter 19 Financial Statement Analysis

Part VI. Options, Futures, and Other Derivatives

Chapter 20 Options Markets: Introduction

Chapter 21 Option Valuation

Chapter 22 Futures Markets

Chapter 23 Futures and Swaps: Markets and Applications

Part VII. Applied Portfolio Management

Chapter 24 Portfolio Performance Evaluation

Chapter 25 International Diversification

Chapter 26 Investment Policy and the Framework of the CFA Institute

Chapter 27 Active Portfolio Management

Appendix A. References to CFA Question

Glossary

Su questa edizione

• Editore: McGraw-Hill Higher Education
• Data di pubblicazione: 2006
• ISBN 10: 007331465X
• ISBN 13: 9780073314655
• Rilegatura: Copertina rigida
• Numero di pagine: 999