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Investments

Investments


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About the Book

This textbook sets the standard for textbooks on investments, with a balanced blend of theory and practice, appropriate rigor, and a clear writing style. The unifying theme throughout the text is that investors' opportunities are constrained in highly competitive markets. Higher returns generally will come at the price of greater risk, and the strongest investment performance requires differential insight.
Salient Features :
• Coverage on Modern Portfolio Theory, which focuses on the techniques and implications of efficient diversification.
• The text provides complete coverage of futures, options and other derivative security markets.
• Strong treatment of Excel. Selected chapters contain problems, denoted by an icon, specifically linked to Excel templates that are available on the book website

About the Author

Zvi Bodie, Boston University Alex Kane, University of California, San Diego Alan J. Marcus, Boston College Pitabas Mohanty, XLRI, Jamshedpur



Table of Contents:
About the Authors Preface Supplements Acknowledgments 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. H edge Funds 27. The Theory of Active Portfolio Management 28. Investment Policy and the Framework of the CFA Institute Appendix: References to CFA Problems Glossary Name Index Subject Index


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Product Details
  • ISBN-13: 9789339212056
  • Publisher: McGraw Hill Education (India) Pvt Ltd.
  • Binding: Paperback
  • No of Pages: 1128
  • ISBN-10: 9339212053
  • Publisher Date: Mar,2015
  • Edition: 10

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