Bodie, Zvi. creator Kane, Alex. Marcus, Alan J. text xxu New York McGraw-Hill 2004 5th ed. monographic eng

print

xxx, 688 p.: ill.; Contents: 1. Elements of investments: Investment: background and issues -- Global financial instruments -- How securities are traded -- Mutual funds and other investment companies -- 2. Portfolio theory: Risk and return: past and prologue -- Efficient diversification -- Capital asset pricing and arbitrage pricing theory -- The Efficient market hypothesis -- 3. Debt securities: Bond prices and yields -- Managing bond portfolios -- 4. Security analysis: Macroeconomic and industry analysis -- Equity valuation -- Financial statement analysis -- 5. Derivative markets: Options markets -- Option valuation -- Futures markets -- 6. Active investment management: Investors and the investment process -- Taxes, inflation and investment strategy -- Behavioral finance and technical analysis -- Performance evaluation and active portfolio management -- International investing -- Zvi Bodie, Alex Kane and Alan J. Marcus. Includes index. Investments HG4521.B56 332.6 9780072855586 120612 20220112133858.0