01909nam a22002417a 4500 OSt 20220112154218.0 120612t xxu||||| |||| 00| 0 eng d 9780071289146 0071289143 LC HG4521.B63 Bodie, Zvi. Investments and portfolio management. / Zvi Bodie, Alex Kane and Alan J. Marcus. 9th edition (Global edition) New York: McGraw-Hill, 2011. 1020 p. + [various pagings].: ill.; Includes index. Contents: 1. Introduction: The Investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- 2. Portfolio theory and practice: Introduction to risk, return and the historical record -- Risk aversion and capital allocation to risky assets -- Optimal risky portfolios -- Index models -- 3. 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 -- 4. Fixed-Income securities: Bond prices and yields -- The Term structure of interest rates -- Managing bond portfolios -- 5. Options , futures and other derivatives: Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps and risk management -- 6. Security analysis: Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- 7. 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 -- Kane, Alex. Marcus, Alan J. lcc BK 8383 15883 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-10-23 0 HG4521.B63(9e) K/292/292/19 2022-01-11 00:00:00 1 2022-01-11 BK 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-10-23 0 HG4521.B631(9e) K/293/293/19 2022-01-12 00:00:00 2 2022-01-11 BK 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-10-23 0 HG4521.B632(9e) K/295/295/19 2022-01-12 00:00:00 3 2022-01-11 BK