Bodie, Zvi. creator Kane, Alex. Marcus, Alan J. text xxu Boston McGraw-Hill 2007 6th edition monographic eng

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xxvii, 728 p.: ill.; 29cm. Contents: Elements of investments: Investments: background and issues -- Financial securities -- Securities markets -- Mutual funds and other investment companies -- Portfolio theory: Risk and return: past and prologue -- Efficient diversification -- Capital asset pricing and arbitrage pricing theory -- Efficient markets and the behavioural critique -- Debt securities: Bond prices and yields -- Managing bond portfolios -- Security analysis: Macroeconomics and industry analysis -- Equity valuation -- Financial statement analysis -- Derivative markets: Options markets -- Option valuation -- Futures markets -- Active investment management: Performance evaluation and active portfolio management -- Globalization and international investing -- Behavioural finance and technical analysis -- Taxes, inflation and investment strategy -- Investors and the investment process -- Appendix A: References -- Appendix B: References to CFA questions. Zvi Bodie, Alex Kane and Alan J. Marcus. Includes index. HG4521.B63 139780073041537 120612 20210414114010.0