Investments 5th Edition by Zvi Bodie, Alex Kane, Alan Marcus – Ebook PDF Instant Download/Delivery: 0072339160, 9780072339161
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Product details:
ISBN 10: 0072339160
ISBN 13: 9780072339161
Author: Zvi Bodie, Alex Kane, Alan J. Marcus
The integrated solutions for Bodie, Kane, and Marcus’ Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content 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.
Investments 5th Table of contents:
Part 1: Introduction
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The Investment Environment
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Markets and Instruments
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How Securities are Traded
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Mutual Funds and Other Investment Companies
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History of Interest Rates and Risk Premiums
Part 2: Portfolio Theory
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Risk and Risk Aversion
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Capital Allocation Between the Risky Asset and the Risk-Free Asset
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Optimal Risky Portfolios
Part 3: Equilibrium in Capital Markets
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The Capital Asset Pricing Model
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Single-Index and Multifactor Models
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Arbitrage Pricing Theory
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Market Efficiency
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Empirical Evidence on Security Returns
Part 4: Fixed-Income Securities
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Bond Prices and Yields
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The Term Structure of Interest Rates
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Fixed-Income Portfolio Management
Part 5: Security Analysis
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Macroeconomic and Industry Analysis
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Equity Valuation Models
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Financial Statement Analysis
Part 6: Options, Futures, and Other Derivatives
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Options Markets: Introduction
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Option Valuation
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Futures Markets
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Futures and Swaps: A Closer Look
Part 7: Applied Portfolio Management
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Portfolio Performance Evaluation
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International Diversification
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The Process of Portfolio Management
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The Theory of Active Portfolio Management
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Tags: Zvi Bodie, Alex Kane, Alan Marcus, Investments