000			03075nam a2200373 a 4500
999			_c1041 _d1041
001			3889696
005			20210826104054.0
008			070130s2009 maua f b 001 0 eng d
020			_a0074716948
020			_a9780074716946 (pbk.) : _c$119.95
037			_bMcGraw-Hill, 2/82 Waterloo Rd, North Ryde NSW 2113
040			_aFUE _bengdANL _cStDuBDS _erda
042			_aanuc
082	0	4	_a332.6 _222 _bB.Z.I.
100	1		_aBodie, Zvi. _94385 _eauthor
245	1	0	_aInvestments / _cZvi Bodie , Alex Kane , Alan J. Marcus.
250			_aEighth edition
264		1	_aBoston, [Mass.] : _bMcGraw-Hill, _c2009.
300			_a1 volume (various pagings) : _billustrations (some color) ; _c26 cm.
336			_2rdacontent _atext
337			_2rdamedia _aunmediated
338			_2rdacarrier _avolume
500			_aIncludes index.
500			_aNew edition of a text that presents the basic principles of investing and also addresses many of the changes in the investment environment. The 27 chapters are organized around the idea that well-developed security markets are, for the most part, efficient. They also emphasize that higher expected returns come at the price of bearing greater risk, and present techniques for managing this risk such as diversification and asset allocation. Topics include modern portfolio theory and its implications for the equilibrium structure of expected rates of return on risky assets, security valuation, equity securities, and derivative assets. Annotation c. Book News, Inc., Portland, OR (booknews.com) Distributed by Syndetic Solutions, Inc.
504			_aIncludes bibliographical references and index.
505		0	_aPart 1 - Introduction1. The Investment Environment2. Financial Instruments3. How Securities are Traded4. Mutual Funds and Investment CompaniesPart 2 - Portfolio Theory5. History of Interest Rates and Risk Premiums6. Risk and Risk Aversion7. Capital Allocation between the Risky Asset and the Risk-free Asset8. Optimal Risky PortfoliosPart 3 - Equilibrium Capital Markets9. The Capital Asset Pricing Model10. Index Models11. Arbitrage Pricing Theory and Multifactor Models of Risk and Return12. Market Efficiency and Behavioural Finance13. Empirical Evidence on Security ReturnsPart 4 - Fixed-Income Securities14. Bonds Prices and Yields15. The Term Structure of Interest Rates16. Managing Bond PortfoliosPart 5 - Security Analysis17. Macroeconomic Industry Analysis18. Equity Valuation Models19. Financial Statement AnalysisPart 6 - Options, Futures and Other Derivatives20. Options Markets: Introduction21. Option Valuation22. Futures Markets23. Futures and Swaps: A Closer LookPart 7 - Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio Management
521			_aFor tertiary level.
650		0	_aInvestments.
650		0	_aPortfolio management.
700	1		_aKane, Alex. _94388 _ejoint author
700	1		_aMarcus, Alan J. _94389 _ejoint author
942			_2ddc _cBK