Loose-Leaf Essentials of Investments

Kane, Alex; Marcus, Alan; Bodie, Zvi

ISBN 10: 0077502299 ISBN 13: 9780077502294

Casa editrice: McGraw-Hill Education, 2012

Riassunto

The market leading undergraduate investments textbook, Essentials of Investments, 9e by Bodie, Kane, and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. 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. The Ninth Edition includes increased attention to changes in market structure and trading technology, while continuing to be organized around one basic theme – that security markets are nearly efficient.

Su questo libro

L'autore:

Zvi Bodie is professor of finance and economics at Boston University School of Management. He holds a Ph.D. from the Massachusetts Institute of Technology and has served on the finance faculty at Harvard Business School and MITs Sloan School of Management. Professor Bodie has published widely on pension finance and investment strategy in leading professional journals. His books include Worry-Free Investing: A safe Approach to Achieving your Lifetime Financial Goals and Foundations of Pension Finance. Professor Bodie is managing director of Integrated Finance Limited, a specialized investment bank and financial engineering company. He is also a member of the Advisory Board of the Pension Research Council. 

Contenuti:

Part 1: Elements of Investments

1- Investments: Background and Issues

2- Asset Classes and Financial Instruments

3- Securities Markets

4- Mutual Funds and Other Investment Companies

Part 2: 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

9- Behavioral Finance and Technical Analysis

Part 3: Debt Securities

10- Bond Prices and Yields

11- Managing Bond Portfolios

Part 4: Security Analysis

12- Macroeconomic and Industry Analysis

13- Equity Valuation

14- Financial Statement Analysis

Part 5: Derivative Markets

15- Options Markets

16- Option Valuation

17- Futures Markets and Risk Management

Part 6: Active Investment Management

18- Portfolio Performance Evaluation

19- Globalization and International Investing

20- Hedge Funds

21- Taxes, Inflation, and Investment Strategy

22- Investors and the Investment Process

Su questa edizione

• Editore: McGraw-Hill Education
• Data di pubblicazione: 2012
• ISBN 10: 0077502299
• ISBN 13: 9780077502294
• Rilegatura: A fogli intercambiabili
• Numero di pagine: 743