Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
By: Bodie, Zvi
Contributor(s): Kane, Alex | Marcus, Alan J
Material type: 
TextLanguage: English Series: The McGraw-Hill/Irwin series in finance, insurance, and real estatePublisher: Boston : McGraw-Hill/Irwin, c2002Edition: 5th edDescription: xxviii, 1015 p. : ill. ; 26 cmISBN: 0072339160 (alk. paper); 9780072339161; 0071123059 (international ed.); 9780071123051Subject(s): Investments | Portfolio managementDDC classification: 332.632 LOC classification: HG4521 | .B564 2002Online resources: WorldCat details | Item type | Current location | Collection | Call number | Copy number | Status | Date due | Barcode | Item holds |
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EWU Library Reserve Section | Non-fiction | 332.63 2 BOI 2002 (Browse shelf) | C-1 | Not For Loan | 14737 | ||
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EWU Library Reserve Section | Non-fiction | 332.63 2 BOI 2002 (Browse shelf) | C-2 | Not For Loan | 14738 | ||
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EWU Library Circulation Section | Non-fiction | 332.63 2 BOI 2002 (Browse shelf) | C-3 | Available | 14739 |
Includes bibliographical references and indexes.
Table of contents 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.
Business Administration
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