000 02316pam a2200361 a 4500
999 _c4745
_d4745
001 3086773
005 20210829104005.0
008 980520s1999 maua b 001 0 eng d
010 _a 98008117
020 _a0256246262
040 _aFUE
_cDLC
_dDLC
_erda
050 0 0 _aHG4521
_b.B564 1998
082 0 0 _a332.632
_221
_bB.Z.I
100 1 _aBodie, Zvi.
_919326
_eauthor
245 1 0 _aInvestments /
_cZvi Bodie, Alex Kane, Alan J. Marcus.
250 _aFourth edition
264 1 _aBoston :
_bIrwin/McGraw-Hill,
_c[1999]
264 4 _a©1999.
300 _axxiii, 967 pages :
_billustrations (some color) ;
_c26 cm.
336 _2rdacontent
_atext
337 _2rdamedia
_aunmediated
338 _2rdacarrier
_avolume
440 0 _aIrwin/McGraw-Hill series in finance, insurance, and real estate
_919327
504 _aIncludes bibliographical references and indexes.
505 0 _a1. 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
520 _aUpdated 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.
650 0 _aInvestments.
_919328
650 0 _aPortfolio management.
_919329
700 1 _aKane, Alex.
_919330
_ejoint author
700 1 _aMarcus, Alan J.
_919331
_ejoint author
942 _cBK
_2ddc