Investments

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9780073530703: Investments

Bodie, Kane, and Marcus' Investments sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are 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. It is also the only graduate Investments text to offer an online homework management system, McGraw-Hill's Connect Finance.

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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.

Alex Kane is professor of finance and economics at the Graduate School of International Relations and Pacific Studies at the University of California, San Diego. He was visiting professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and research associate, National Bureau of Economic Research. An author of many articles in finance and management journals, Professor Kane’s research is mainly in corporate finance, portfolio management, and capital markets, most recently in the measurement of market volatility and the pricing of options. Professor Kane is the developer of the International Simulation Laboratory (ISL) for training and experimental research in executive decision making.

Alan Marcus is professor of finance in the Wallace E. Carroll School of Management at Boston College. He received his PHD in Economics from MIT in 1981. Professor Marcus recently has been a visiting professor at the Athens Laboratory of Business Administration and at MIT’s Sloan School of Management and has served as a research associate at the National Bureau of Economic Research. He also established the Chartered Financial Analysts Review Program at Boston College. Professor Marcus has published widely in the fields of capital markets and portfolio management, with an emphasis on applications of futures and options pricing models. His consulting work has ranged from new product development to provision of expert testimony in utility rate proceedings. He also spend two years at the Federal Home Loan Mortgage Corporation (Freddie Mac), where he developed models of mortgage pricing and credit risk, and he currently serves on the Advisory Council for the Currency Risk Management Alliance of State Street Bank and Windham Capital Management Boston.

Contenuti:

Part I Introduction

1 The Investment Environment

2 Asset Classes and Financial Instruments

3 How Securities are Traded

4 Mutual Funds and Other Investment Companies

Part II Portfolio Theory and Practice

5 Introduction to Risk, Return, and the Historical Record

6 Risk Aversion and Capital Allocation to Risky Assets

7 Optimal Risky Portfolios

8 Index Models

Part III Equilibrium in Capital Markets

9 The Capital Asset Pricing Model

10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return

11 The Efficient Market Hypothesis

12 Behavioral Finance and Technical Analysis

13 Empirical Evidence on Security Returns

Part IV Fixed-Income Securities

14 Bond Prices and Yields

15 The Term Structure of Interest Rates

16 Managing Bond Portfolios

Part V Security Analysis

17 Macroeconomic and Industry Analysis

18 Equity Valuation Models

19 Financial Statement Analysis

Part VI Options, Futures, and Other Derivatives

20 Options Markets: Introduction

21 Option Valuation

22 Futures Markets

23 Futures, Swaps, and Risk Management

Part VII Applied Portfolio Management

24 Portfolio Performance Evaluation

25 International Diversification

26 Hedge Funds

27 The Theory of Active Portfolio Management

28 Investment Policy and the Framework of the CFA Institute

References to CFA Problems

Glossary

Name Index

Subject Index

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Bodie, Zvi; Kane, Alex; Marcus, Alan
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ISBN 10: 0073530700 ISBN 13: 9780073530703
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Descrizione libro McGraw-Hill/Irwin. Hardcover. Condizione libro: New. 0073530700 New Condition. Codice libro della libreria NEW6.0034638

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Descrizione libro McGraw-Hill/Irwin, 2010. Hardcover. Condizione libro: New. Codice libro della libreria P110073530700

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Descrizione libro Burr Ridge, Illinois, U.S.A.: Irwin Professional Pub, 2010. Hardcover. Condizione libro: New. Brand new book - no marks or highlighting - fast delivery==. Codice libro della libreria ABE-11626463461

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Descrizione libro Hardcover. Condizione libro: New. 100% BRAND NEW ORIGINAL US HARDCOVER STUDENT 9th Edition / Mint condition / Never been read / ships out in one business day with free tracking. book. Codice libro della libreria 14

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Descrizione libro 2010. Hardcover. Condizione libro: New. 9th. 304mm x 215mm x. Hardcover. Bodie, Kane, and Marcus' Investments sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate r.Shipping may be from our Sydney, NSW warehouse or from our UK or US warehouse, depending on stock availability. 1056 pages. 2.000. Codice libro della libreria 9780073530703

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Alan Marcus; Alex Kane; Zvi Bodie
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Descrizione libro McGraw-Hill/Irwin, 2010. Hardcover. Condizione libro: New. book. Codice libro della libreria 0073530700

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