Investments

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

• ISBN13: 9780072339215
• ISBN10: 0072339217
• Edition: Answer
• Format: Paperback
• Copyright: 2001-07-01
• Publisher: McGraw-Hill College

Summary

Prepared by Bruce Swenson of Adelphi University, provides detailed solutions to the end of chapter problems. This manual is available bundled with the text for students to purchase by permission of the instructor by ordering ISBN 0072976322.

Table of Contents

The Investment Environment	1	(4)
Markets and Instruments	5	(6)
How Securities Are Traded	11	(8)
Mutual Funds and Other Investment Companies	19	(6)
History of Interest Rates and Risk Premiums	25	(4)
Risk and Risk Aversion	29	(8)
Capital Allocation Between The Risky Asset & The Risk-Free Asset	37	(10)
Optimal Risky Portfolios	47	(12)
The Capital Asset Pricing Model	59	(8)
Single-Index and Multifactor Models	67	(10)
Arbitrage Pricing Theory	77	(6)
Market Efficiency	83	(6)
Empirical Evidence on Security Returns	89	(10)
Bond Prices and Yields	99	(12)
The Term Structure of Interest Rates	111	(12)
Fixed Income Portfolio Management	123	(20)
Macroeconomic & Industry Analysis	143	(8)
Equity Valuation Models	151	(14)
Financial Statement Analysis	165	(12)
Options Markets: Introduction	177	(14)
Option Valuation	191	(10)
Futures Markets	201	(6)
Futures Markets: A Closer Look	207	(10)
Performance Evaluation	217	(10)
International Diversification	227	(8)
Managing Client Portfolios	235	(36)
The Theory of Active Portfolio Management	271