Investments /
"Investments, Twelfth Edition, is intended primarily as a textbook for courses in investment analysis. Our guiding principle has been to present the material in a framework that is organized by a central core of consistent funda-mental principles. We attempt to strip away unnecessary mathematic...
Main Authors: | , , , |
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Format: | Book |
Language: | English |
Published: |
New York, NY :
McGraw-Hill Education,
[2021]
|
Edition: | Twelfth edition |
Series: | McGraw-Hill Education series in finance, insurance, and real estate
McGraw-Hill/Irwin series in finance, insurance, and real estate |
Subjects: |
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100 | 1 | |a Bodie, Zvi |e author |0 http://viaf.org/viaf/158337 | |
100 | 1 | |a Bodie, Zvi, |e author |4 http://id.loc.gov/vocabulary/relators/aut | |
100 | 1 | |a Bodie, Zvi, |e author | |
245 | 1 | 0 | |a Investments / |c Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College |
250 | |a Twelfth edition | ||
250 | |a Twelfth edition, International student edition | ||
264 | 1 | |a New York, NY : |b McGraw-Hill Education, |c [2021] | |
264 | 4 | |a ©2021 | |
264 | 4 | |c ©2021 | |
300 | |a 1 volume (various pagings) : |b illustrations ; |c 26 cm | ||
300 | |a 966 pages, 1 volume (various pagings) : |b colour illustrations ; |c 26 cm | ||
300 | |a xxviii, 966, G-14, I-28, F-3 pages : |b illustrations ; |c 26 cm | ||
336 | |a still image |b sti |2 rdacontent | ||
336 | |a text |b txt |2 rdacontent | ||
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338 | |a volume |b nc |2 rdacarrier | ||
490 | 1 | |a The McGraw-Hill Education series in finance, insurance, and real estate | |
500 | |a In loose-leaf binder | ||
500 | |a Includes index | ||
500 | |a Includes indexes | ||
500 | |a This WorldCat-derived record is shareable under Open Data Commons ODC-BY, with attribution to OCLC |5 CTY | ||
504 | |a Includes indexes | ||
505 | 0 | |a PART 1: Introduction -- Ch. 1 The Investment Environment -- Ch. 2 Asset Classes and Financial Instruments -- Ch. 3 How Securities Are Traded -- Ch. 4 Mutual Funds and Other Investment Companies -- PART 2: Portfolio Theory and Practice -- Ch. 5 Risk, Return, and the Historical Record -- Ch. 6 Capital Allocation to Risky Assets -- Ch. 7 Efficient Diversification -- Ch. 8 Index Models -- PART 3: Equilibrium in Capital Markets -- Ch. 9 The Capital Asset Pricing Model -- Ch. 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return -- Ch. 11 The Efficient Market Hypothesis -- Ch. 12 Behavioral Finance and Technical Analysis -- Ch. 13 Empirical Evidence on Security Returns -- | |
505 | 0 | |a PART 4: Fixed-Income Securities -- Ch. 14 Bond Prices and Yields -- Ch. 15 The Term Structure of Interest Rates -- Ch. 16 Managing Bond Portfolios -- PART 5: Security Analysis -- Ch. 17 Macroeconomic and Industry Analysis -- Ch. 18 Equity Valuation Models -- Ch. 19 Financial Statement Analysis -- PART 6: Options, Futures, and Other Derivatives -- Ch. 20 Options Markets: Introduction -- Ch. 21 Option Valuation -- Ch. 22 Futures Markets -- Ch. 23 Futures, Swaps, and Risk Management -- PART 7: Applied Portfolio Management -- Ch. 24 Portfolio Performance Evaluation -- Ch. 25 International Diversification -- Ch. 26 Hedge Funds -- Ch. 27 The Theory of Active Portfolio Management -- Ch. 28 Investment Policy and the Framework of the CFA Institute | |
505 | 0 | |a Preface -- Part I: Introduction. The investment environment ; Asset classes and financial instruments ; How securities are traded ; Mutual funds and other investment companies -- Part II: Portfolio theory and practice. Risk, return, and the historical record ; Capital allocation to risky assets ; Optimal risky portfolios ; Efficient diversification ; Index models -- Part III: Equilibrium in capital markets. The capital asset pricing model ; Arbitrage pricing theory and multifactor models of risk and return ; The efficient market hypothesis ; Behavioral finance and technical analysis ; Empirical evidence on security returns -- Part IV: Fixed-income securities. Bond prices and yields ; The term structure of interest rates ; Managing bond portfolios -- Part V: Security analysis. Macroeconomic and industry analysis ; Equity valuation models ; Financial statement analysis -- Part VI: Options, futures, and other derivatives. Options markets : introduction ; Option valuation ; Futures markets ; Futures, swaps, and risk management -- Part VII: Applied portfolio management. Portfolio performance evaluation ; International diversification ; Hedge funds ; The theory of active portfolio management ; Investment policy and the framework of the CFA Institute -- References to CFA problems -- Glossary -- Name index -- Subject Index -- Notation, Formulas | |
520 | |a "Investments, Twelfth Edition, is intended primarily as a textbook for courses in investment analysis. Our guiding principle has been to present the material in a framework that is organized by a central core of consistent funda-mental principles. We attempt to strip away unnecessary mathematical and technical detail, and we have concen-trated on providing the intuition that may guide students and practitioners as they confront new ideas and chal-lenges in their professional lives"-- |c Provided by publisher | ||
650 | 0 | |a Investments | |
650 | 0 | |a Portfolio management | |
650 | 2 | |a Investments | |
650 | 6 | |a Gestion de portefeuille | |
650 | 6 | |a Investissements | |
650 | 7 | |a Investments |2 fast |0 http://id.worldcat.org/fast/978234 | |
650 | 7 | |a Investments |2 fast | |
650 | 7 | |a Portfolio management |2 fast |0 http://id.worldcat.org/fast/1072072 | |
650 | 7 | |a Portfolio management |2 fast | |
700 | 1 | |a Kane, Alex, |d 1942- |e author |0 http://viaf.org/viaf/74950988 | |
700 | 1 | |a Kane, Alex, |d 1942- |e author |4 http://id.loc.gov/vocabulary/relators/aut | |
700 | 1 | |a Kane, Alex, |d 1942- |e author | |
700 | 1 | |a Marcus, Alan J |e author. |0 http://viaf.org/viaf/35553672 | |
700 | 1 | |a Marcus, Alan J., |e author | |
830 | 0 | |a McGraw-Hill Education series in finance, insurance, and real estate | |
830 | 0 | |a McGraw-Hill/Irwin series in finance, insurance, and real estate | |
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