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Investments

The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content 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.

Connect is the only integrated learning system that empowers students by continuously adapting to deliver precisely what they need, when they need it, and how they need it, so that your class time is more engaging and effective.

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  • Bodie, Kane, and Marcus Investments 11e

    PART I
    Introduction
    1 The Investment Environment
    2 Asset Classes and Financial Instruments
    3 How Securities Are Traded
    4 Mutual Funds and Other Investment Companies

    PART II
    Portfolio Theory and Practice
    5 Risk, Return, and the Historical Record
    6 Capital Allocation to Risky Assets
    7 Optimal Risky Portfolios
    8 Index Models

    PART III
    Equilibrium in Capital Markets
    9 The Capital Asset Pricing Model
    10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
    11 The Efficient Market Hypothesis
    12 Behavioral Finance and Technical Analysis
    13 Empirical Evidence on Security Returns

    PART IV
    Fixed-Income Securities
    14 Bond Prices and Yields
    15 The Term Structure of Interest Rates
    16 Managing Bond Portfolios

    PART V
    Security Analysis
    17 Macroeconomic and Industry Analysis
    18 Equity Valuation Models
    19 Financial Statement Analysis

    PART VI
    Options, Futures, and Other Derivatives
    20 Options Markets: Introduction
    21 Option Valuation
    22 Futures Markets
    23 Futures, Swaps, and Risk Management

    PART VII
    Applied Portfolio Management
    24 Portfolio Performance Evaluation
    25 International Diversification
    26 Hedge Funds
    27 The Theory of Active Portfolio Management
    28 Investment Policy and the Framework of the CFA Institute

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Beschreibung

Produktdetails

Einband Taschenbuch
Seitenzahl 1088
Erscheinungsdatum 16.11.2017
Sprache Englisch
ISBN 978-1-260-08339-2
Verlag McGraw-Hill Education Ltd
Maße (L/B/H) 25.4/20.3/4 cm
Gewicht 1549 g
Auflage 11. Auflage
Buch (Taschenbuch, Englisch)
Buch (Taschenbuch, Englisch)
Fr. 99.00
Fr. 99.00
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inkl. gesetzl. MwSt.
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