Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Material type:
Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode | Item holds |
---|---|---|---|---|---|---|---|---|
![]() |
EWU Library E-book | Non-fiction | 332.632 BOI 1996 (Browse shelf(Opens below)) | Not for loan | ||||
![]() |
EWU Library Reserve Section | Non-fiction | 332.632 BOI 1996 (Browse shelf(Opens below)) | C-1 | Not For Loan | 7385 | ||
![]() |
EWU Library Circulation Section | Non-fiction | 332.632 BOI 1996 (Browse shelf(Opens below)) | C-2 | Available | 7386 |
Includes bibliographical references and indexes.
TOC 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.
BA
Sagar Shahanawaz
There are no comments on this title.