The Resource Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
Resource Information
The item Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in Sydney Jones Library, University of Liverpool.This item is available to borrow from 1 library branch.
Resource Information
The item Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College represents a specific, individual, material embodiment of a distinct intellectual or artistic creation found in Sydney Jones Library, University of Liverpool.
This item is available to borrow from 1 library branch.
- Language
- eng
- Edition
- 11th ed.
- Extent
- 968, 14, 26, 3 pages
- Contents
-
- Preface
- Part I: Introduction. The investment environment ; Asset classes and financial instruments ; How securities are traded ; Mutual funds and other investment companies
- Part II: Portfolio theory and practice. Risk, return, and the historical record ; Capital allocation to risky assets ; Optimal risky portfolios ; Index models
- Part III: Equilibrium in capital markets. The capital asset pricing model ; Arbitrage pricing theory and multifactor models of risk and return ; The efficient market hypothesis ; Behavioral finance and technical analysis ; Empirical evidence on security returns
- Part IV: Fixed-income securities. Bond prices and yields ; The term structure of interest rates ; Managing bond portfolios
- Part V: Security analysis. Macroeconomic and industry analysis ; Equity valuation models ; Financial statement analysis
- Part VI: Options, futures, and other derivatives. Options markets : introduction ; Option valuation ; Futures markets ; Futures, swaps, and risk management
- Part VII: Applied portfolio management. Portfolio performance evaluation ; International diversification ; Hedge funds ; The theory of active portfolio management ; Investment policy and the framework of the CFA Institute
- References to CFA problems
- Glossary
- Formulas
- Isbn
- 9781260083392
- Label
- Investments
- Title
- Investments
- Statement of responsibility
- Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
- Language
- eng
- Cataloging source
- DLC
- http://library.link/vocab/creatorName
- Bodie, Zvi
- Illustrations
- illustrations
- Index
- index present
- LC call number
- HG4521
- LC item number
- .B564 2014
- Literary form
- non fiction
- http://library.link/vocab/relatedWorkOrContributorDate
- 1942-
- http://library.link/vocab/relatedWorkOrContributorName
-
- Kane, Alex
- Marcus, Alan J.
- http://library.link/vocab/subjectName
-
- Investments
- Portfolio management
- Label
- Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
- Bibliography note
- Includes indexes
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Contents
- Preface -- Part I: Introduction. The investment environment ; Asset classes and financial instruments ; How securities are traded ; Mutual funds and other investment companies -- Part II: Portfolio theory and practice. Risk, return, and the historical record ; Capital allocation to risky assets ; Optimal risky portfolios ; Index models -- Part III: Equilibrium in capital markets. The capital asset pricing model ; Arbitrage pricing theory and multifactor models of risk and return ; The efficient market hypothesis ; Behavioral finance and technical analysis ; Empirical evidence on security returns -- Part IV: Fixed-income securities. Bond prices and yields ; The term structure of interest rates ; Managing bond portfolios -- Part V: Security analysis. Macroeconomic and industry analysis ; Equity valuation models ; Financial statement analysis -- Part VI: Options, futures, and other derivatives. Options markets : introduction ; Option valuation ; Futures markets ; Futures, swaps, and risk management -- Part VII: Applied portfolio management. Portfolio performance evaluation ; International diversification ; Hedge funds ; The theory of active portfolio management ; Investment policy and the framework of the CFA Institute -- References to CFA problems -- Glossary -- Formulas
- Control code
- ocn983797401
- Dimensions
- 26 cm
- Edition
- 11th ed.
- Extent
- 968, 14, 26, 3 pages
- Isbn
- 9781260083392
- Lccn
- 2017013354
- Media category
- unmediated
- Media MARC source
- rdamedia
- Media type code
-
- n
- Other physical details
- illustrations
- Label
- Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
- Bibliography note
- Includes indexes
- Carrier category
- volume
- Carrier category code
-
- nc
- Carrier MARC source
- rdacarrier
- Content category
- text
- Content type code
-
- txt
- Content type MARC source
- rdacontent
- Contents
- Preface -- Part I: Introduction. The investment environment ; Asset classes and financial instruments ; How securities are traded ; Mutual funds and other investment companies -- Part II: Portfolio theory and practice. Risk, return, and the historical record ; Capital allocation to risky assets ; Optimal risky portfolios ; Index models -- Part III: Equilibrium in capital markets. The capital asset pricing model ; Arbitrage pricing theory and multifactor models of risk and return ; The efficient market hypothesis ; Behavioral finance and technical analysis ; Empirical evidence on security returns -- Part IV: Fixed-income securities. Bond prices and yields ; The term structure of interest rates ; Managing bond portfolios -- Part V: Security analysis. Macroeconomic and industry analysis ; Equity valuation models ; Financial statement analysis -- Part VI: Options, futures, and other derivatives. Options markets : introduction ; Option valuation ; Futures markets ; Futures, swaps, and risk management -- Part VII: Applied portfolio management. Portfolio performance evaluation ; International diversification ; Hedge funds ; The theory of active portfolio management ; Investment policy and the framework of the CFA Institute -- References to CFA problems -- Glossary -- Formulas
- Control code
- ocn983797401
- Dimensions
- 26 cm
- Edition
- 11th ed.
- Extent
- 968, 14, 26, 3 pages
- Isbn
- 9781260083392
- Lccn
- 2017013354
- Media category
- unmediated
- Media MARC source
- rdamedia
- Media type code
-
- n
- Other physical details
- illustrations
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.liverpool.ac.uk/portal/Investments-Zvi-Bodie-Boston-University-Alex/0sDg9QgdMC4/" typeof="Book http://bibfra.me/vocab/lite/Item"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.liverpool.ac.uk/portal/Investments-Zvi-Bodie-Boston-University-Alex/0sDg9QgdMC4/">Investments, Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.liverpool.ac.uk/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.liverpool.ac.uk/">Sydney Jones Library, University of Liverpool</a></span></span></span></span></div>
