9780073314655

Investments with S&P bind-in card

by ; ;
  • ISBN13:

    9780073314655

  • ISBN10:

    007331465X

  • Edition: 7th
  • Format: Hardcover
  • Copyright: 10/20/2006
  • Publisher: McGraw-Hill/Irwin
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Summary

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.

Table of Contents

Introduction
The Investment Environment
Asset Classes and Financial Investments
How Securities are Traded
Mutual Funds and Other Investment Companies
Portfolio Theory and Practice
Learning About Return and Risk from the Historical Record
Risk Aversion and Capital Allocation to Risky Assets
Optimal Risky Portfolios
Index Models
Equilibrium in Capital Markets
The Capital Asset Pricing Model
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
The Efficient Market Hypothesis
Behavioral Finance and Technical Analysis
Empirical Evidence on Security Returns
Fixed-Income Securities
Bond Prices and Yields
The Term Structure of Interest Rates
Managing Bond Portfolios
Security Analysis
Macroeconomic and Industry Analysis
Equity Valuation Models
Financial Statement Analysis
Options, Futures, and Other Derivatives
Options Markets: Introduction
Option Valuation
Futures Markets
Futures and Swaps: Markets and Applications
Applied Portfolio Management
Portfolio Performance Evaluation
International Diversification
Investment Policy and the Framework of the CFA Institute
Active Portfolio Management
References to CFA Question
Glossary
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