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Bodie, Zvi.

Investments / Zvi Bodie, Alex Kane, Alan J. Marcus. - 5th ed. - Boston : McGraw-Hill/Irwin, c2002. - xxviii, 1015 p. : ill. ; 26 cm. - The McGraw-Hill/Irwin series in finance, insurance, and real estate .

Includes bibliographical references and indexes.

The Investment Environment --
Markets and Instruments --
How Securities Are Traded --
Mutual Funds and Other Investment Companies --
History of Interest Rates and Risk Premiums --
Portfolio Theory --
Risk and Risk Aversion --
Capital Allocation between the Risky Asset and the Risk-Free Asset --
Optimal Risky Portfolios --
Equilibrium in Capital Markets --
The Capital Asset Pricing Model --
Single-Index and Multifactor Models --
Arbitrage Pricing Theory --
Market Efficiency --
Empirical Evidence on Security Returns --
Fixed-Income Securities --
Bond Prices and Yields --
The Term Structure of Interest Rates --
Managing Bond Portfolios --
Security Analysis --
Macroeconomic and Industry Analysis --
Equity Valuation Models --
Financial Statement Analysis --
Options, Futures, and Other Derivatives --
Options Markets: Introduction --
Option Valuation --
Futures Markets --
Futures and Swaps: A Closer Look --
Active Portfolio Management --
Portfolio Performance Evaluation --
International Diversification --
The Process of Portfolio Management --
The Theory of Active Portfolio Management --
Quantitative Review --
CFA Citations. TOC



ISBN: 0072339160 (alk. paper) 9780072339161 0071123059 (international ed.) 9780071123051

LCCN: 2001091411

Subjects--Topical Terms:
Investments.
Portfolio management.

LC Class. No.: HG4521 / .B564 2002

Dewey Class. No.: 332.632 / BOI 2002