Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Material type:
TextSeries: Irwin/McGraw-Hill series in finance, insurance, and real estatePublisher: Boston : Irwin/McGraw-Hill, [1999]Copyright date: ©1999. Edition: Fourth editionDescription: xxiii, 967 pages : illustrations (some color) ; 26 cmContent type: - text
- unmediated
- volume
- 0256246262
- 332.632 21 B.Z.I
- HG4521 .B564 1998
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| 332.632 B.Z.I Investments / | 332.632 B.Z.I Investments / | 332.632 B.Z.I Investments / | 332.632 B.Z.I Investments / | 332.632 C Credit risk : models, derivatives, and management / | 332.632042 K.C.T Technical analysis : the complete resource for financial market technicians / | 332.632042 PSF Financial statement analysis and security valuation / |
Includes bibliographical references and indexes.
1. The Investment Environment 2. Markets and Instruments 3. How Securities are Traded 4. Mutual Funds and Other Investment Companies 5. Concepts and Issues 6. Risk and Risk Aversion 7. Capital Allocation between the Risky Asset and the Risk-Free Asset 8. Optimal Risky Portfolios 9. The Capital Asset Pricing Model 10. Single-Index and Multi-Factor Models 11. Arbitrage Pricing Theory 12. Market Efficiency 13. Empirical Evidence on Security Returns 14. Bond Prices and Yields 15. The Term Structure of Interest Rates 16. Fixed-Income Portfolio Management 17. Macroeconomic and Industry Analysis 18. Equity Valuation Models 19. Financial Statement Analysis 20. Options Markets: Introduction 21. Option Valuation 22. Future Markets 23. Futures and Swaps: A Closer Look 24. Portfolio Performance Evaluation 25. International Diversification 26. The Process of Portfolio Management 27. Risk Management and Hedging Quantitative Review 28. The Theory of Active Portfolio Management
Updated for the fourth edition, this textbook includes expanded discussion on IPOs and under pricing; further material on trading issues; and a new chapter on mutual funds and other investment companies.
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