Bodie, Zvi

Essentials of investments / Zvi Bodie, Alex Kane, Alan J. Marcus. - 10th ed., International ed. - New York, N.Y. : McGraw-Hill Education, c2017. - xxvi, 735, [22] p. - McGraw-Hill/​Irwin series in finance, insurance, and real estate . - McGraw-Hill/Irwin series in finance, insurance and real estate .

Part 1. Elements of invesments. 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 invesment 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.

Y61 M02 BKE

9781259255045 (pbk.)


Investments

332.6 / B667E 2017