Bodie, Zvi. creator Kane, Alex. Marcus, Alan. text xxu Boston McGraw-Hill 2002 5th edition monographic eng

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various pagings : ill.; 28 cm. Contents: The Investment environment -- Markets and instruments -- How securities are traded -- Mutual funds and other investment companies -- History of interest rates and risk premiums -- Risk and risk aversion -- Capital allocation between the risky asset and the risk-free asset -- Optimal risky portfolios -- The Capital asset pricing model -- Single-index and multifactor models -- Arbitrage pricing model -- Single-index and mutifactor models -- Arbitrage pricing theory -- Market efficiency -- Empirical evidence on security returns -- Bond prices and yields -- The Term structure of interest rates -- Fixed income portfolio management -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Future markets: a closer look -- Performance evaluation -- International diversification -- Managing client portfolios -- The Theory of active portfolio management. Zvi Bodie, Alex Kane, Alan Marcus Investments Study and teaching (Higher) -- Problems, exercises HG4521.B63 0072339217 120614 20210414114015.0