Investments and Portfolio Management
(Sprache: Englisch)
Bodie, Kane, and Marcus' "Investments" sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are...
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Bodie, Kane, and Marcus' "Investments" sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.
Inhaltsverzeichnis zu „Investments and Portfolio Management “
Part I. IntroductionChapter 1 The Investment Environment
Chapter 2 Asset Classes and Financial Instruments
Chapter 3 How Securities are Traded
Chapter 4 Mutual Funds and Other Investment Companies
Part II. Portfolio Theory and Practice
Chapter 5 Introduction to Risk, Return, and the Historical Record
Chapter 6 Risk Aversion and Capital Allocation to Risky Assets
Chapter 7 Optimal Risky Portfolios
Chapter 8 Index Models
Part III. Equilibrium in Capital Markets
Chapter 9 The Capital Asset Pricing Model
Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11 The Efficient Market Hypothesis
Chapter 12 Behavioral Finance and Technical Analysis
Chapter 13 Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14 Bond Prices and Yields
Chapter 15 The Term Structure of Interest Rates
Chapter 16 Managing Bond Portfolios
Part V. Options, Futures, and Other Derivatives
Chapter 17 Options Markets: Introduction
Chapter 18 Option Valuation
Chapter 19 Futures Markets
Chapter 20 Futures, Swaps, and Risk Management
Part VI. Security Analysis
Chapter 21 Macroeconomic and Industry Analysis
Chapter 22 Equity Valuation Models
Chapter 23 Financial Statement Analysis
Part VII. Applied Portfolio Management
Chapter 24 Portfolio Performance Evaluation
Chapter 25 International Diversification
Chapter 26 Hedge Funds
Chapter 27 The Theory of Active Portfolio Management
Chapter 28 Investment Policy and the Framework of the CFA Institute
Appendix References to CFA Questions
Glossary
Autoren-Porträt von Zvi Bodie, Alex Kane, Alan J. Marcus
Zvi Bodie is Professor of Finance and Economics at the Boston University School of Management. He is the director of Boston University's Chartered Financial Analysts Examination Review Program and has served as consultant to many private and governmental organizations. Professor Bodie is a research associate of the National Bureau of Economic Research, where he was director of the NBER Project on Financial Aspects of the U.S. Pension System, and he is a member of the Pension Research Council of The Wharton School. He is widely published in leading professional journals, and his previous books include Pensions in the U.S. Economy, Issues in Pension Economics, and Financial Aspects of the U.S. Pension System.
Bibliographische Angaben
- Autoren: Zvi Bodie , Alex Kane , Alan J. Marcus
- 2011, 9. Auflage, 1056 Seiten, Maße: 2 x 55 cm, Kartoniert (TB), Englisch
- Verlag: McGraw-Hill Higher Education
- ISBN-10: 0071289143
- ISBN-13: 9780071289146
Sprache:
Englisch
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