Investments / Zvi Bodie ... [et al.].  (Text) (Text)

Bodie, Zvi
Call no.: HG4521 .I594 2014Series: McGraw-Hill/Irwin series in finance, insurance, and real estate: Publication: [New York] : McGraw-Hill Education Asia, c2014Edition: Asia Global edDescription: xxix, 1022, [34] p : col. illNotes: "An Asian adaptation of Investments, 9th ed. by Zvi Bodie, Alex Kane and Alan J. Marcus, published by arrangement with McGraw-Hill Global Education Holfinhd, LLC."--T.p. verso.ISBN: 9780071262286; 0071262288Subject(s): InvestmentsPortfolio managementMF 644 Highly correlatedLOC classification: HG4521 | .I594 2014
Contents:Part I Introduction -- Chapter 1 The Investment Environment -- Chapter 2 Asset Classes and Financial Instruments -- Chapter 3 How Securities Are Traded -- Chapter 4 Mutual Funds and Other Investment Companies -- Part II Portfolio Theory and Practice -- Chapter 5 Introduction to Risk, Return, and the Historical Record -- Chapter 6 Risk Aversion and Capital Allocation to Risky Assets -- Chapter 7 Optimal Risky Portfolios -- Chapter 8 Index Models -- Part III Equilibrium in Capital Markets -- Chapter 9 The Capital Asset Pricing Model -- Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return -- Chapter 11 The Efficient Market Hypothesis -- Chapter 12 Behavioral Finance and Technical Analysis -- Chapter 13 Empirical Evidence on Security Returns -- Part IV Fixed-Income Securities -- Chapter 14 Bond Prices and Yields -- Chapter 15 The Term Structure of Interest RatesChapter 16 Managing Bond Portfolios -- Part V Security Analysis -- Chapter 17 Macroeconomic and Industry Analysis --Chapter 18 Equity Valuation Models -- Chapter 19 Financial Statement Analysis -- Part VI Options, Futures, and Other Derivatives -- Chapter 20 Options Markets: Introduction -- Chapter 21 Option Valuation -- Chapter 22 Futures Markets -- Chapter 23 Futures, Swaps, and Risk Management -- Part VII Applied Portfolio Management -- Chapter 24 Portfolio Performance Evaluation -- Chapter 25 International Diversification -- Chapter 26 Hedge Funds -- Chapter 27 The Theory of Active Portfolio Management -- Chapter 28 Investment Policy and the Framework of the CFA Institute.
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"An Asian adaptation of Investments, 9th ed. by Zvi Bodie, Alex Kane and Alan J. Marcus, published by arrangement with McGraw-Hill Global Education Holfinhd, LLC."--T.p. verso.

Includes bibliographical references and indexes.

Part I Introduction -- Chapter 1 The Investment Environment -- Chapter 2 Asset Classes and Financial Instruments -- Chapter 3 How Securities Are Traded -- Chapter 4 Mutual Funds and Other Investment Companies -- Part II Portfolio Theory and Practice -- Chapter 5 Introduction to Risk, Return, and the Historical Record -- Chapter 6 Risk Aversion and Capital Allocation to Risky Assets -- Chapter 7 Optimal Risky Portfolios -- Chapter 8 Index Models -- Part III Equilibrium in Capital Markets -- Chapter 9 The Capital Asset Pricing Model -- Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return -- Chapter 11 The Efficient Market Hypothesis -- Chapter 12 Behavioral Finance and Technical Analysis -- Chapter 13 Empirical Evidence on Security Returns -- Part IV Fixed-Income Securities -- Chapter 14 Bond Prices and Yields -- Chapter 15 The Term Structure of Interest Rates

Chapter 16 Managing Bond Portfolios -- Part V Security Analysis -- Chapter 17 Macroeconomic and Industry Analysis --Chapter 18 Equity Valuation Models -- Chapter 19 Financial Statement Analysis -- Part VI Options, Futures, and Other Derivatives -- Chapter 20 Options Markets: Introduction -- Chapter 21 Option Valuation -- Chapter 22 Futures Markets -- Chapter 23 Futures, Swaps, and Risk Management -- Part VII Applied Portfolio Management -- Chapter 24 Portfolio Performance Evaluation -- Chapter 25 International Diversification -- Chapter 26 Hedge Funds -- Chapter 27 The Theory of Active Portfolio Management -- Chapter 28 Investment Policy and the Framework of the CFA Institute.

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