Investments

Investments


  • Brand: McGraw-HIll International
  • Product Code: VEZ-A-000024
  • $5


Category: Used Book

Edition: 2008

Investments

by Bodie-Kane-Marcus

PART I INTRODUCTION

1.The Investment Environment

2. Asset Classes and Financial Instruments

3. How Securities are Traded

4. Mutual funds and Other Investment Companies

PART II PORTFOLIO THEORY AND PRACTICE

5. Leaning About Return and Risk form the Historical Record

6. Risk Aversion and Capital Allocation to Risk Assets

7. Optimal Risky portfolios

8. Index Models

PART III EQUILIBRIUM CAPITAL MARKTS

9. The Capital Asset Pricing Model

10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return

11. The Efficient Market Hypothesis

12. Behavioral Finance and Technical Analysis

13. Empirical Evidence on Security Returns

PART IV FIXED-INCOM SECURITIES

14. Bond Prices and Yields

15. The Term Structure of Interest Rates

16. Managing Bond Portfolios PART V SECURTY ANALYSIS

17. Macroeconomic and Industry Analysis

18. Equity Valuation Models

19. Financial Statement Analysis

PART VI OPTIONS, FUTURES, AND OTHER DERIVATIVES

20. Options Market: Introduction

21. Option Valuation

22. Futures Market

23. Futures and Swaps: Markets and Applications

PART VII APPLIED PORTFOLIO MANAGEMENT

24. Portfolio Performance Evaluation

25. International Diversification

26. Investment Policy and the Framework of the CFA Institute

27. The Theory of Active portfolio Management

APPENDIX Reference to CFA problems

Glossary

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