Coverart for item
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

Label
Investments
Title
Investments
Statement of responsibility
Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
Creator
Contributor
Author
Subject
Language
eng
Member of
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
Instantiates
Publication
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
Publication
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

Library Locations

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      Chatham Street, Liverpool, L7 7BD, GB
      53.403069 -2.963723
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