Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.

By: Bodie, Zvi
Contributor(s): Kane, Alex | Marcus, Alan J
Material type: TextTextLanguage: 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
Contents:
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.
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Item type Current location Collection Call number Copy number Status Date due Barcode Item holds
Text Text EWU Library
Reserve Section
Non-fiction 332.63 2 BOI 2002 (Browse shelf) C-1 Not For Loan 14737
Text Text EWU Library
Reserve Section
Non-fiction 332.63 2 BOI 2002 (Browse shelf) C-2 Not For Loan 14738
Text Text EWU Library
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Non-fiction 332.63 2 BOI 2002 (Browse shelf) C-3 Available 14739
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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.

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