02387cam a2200373 i 4500 19603877 OSt 20220203125414.0 170420s2018 nyu b 001 0 eng 2017013354 9781260083392 126008339X DLC eng LC rda DLC pcc HG4521.B56 332.6 23 Bodie, Zvi, Investments. / Zvi Bodie, Alex Kane and Alan J. Marcus. 11th ed. New York: McGraw-Hill Education, 2018. xxviii, 968 p. :[+ various pagings] 26 cm text txt rdacontent unmediated n rdamedia volume nc rdacarrier Includes bibliographical references and indexes. Contents: Introduction: The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds an other investment companies -- Portfolio theory and practice: Risk, return and the historical record -- Capital allocation to risky assets -- Optimal risky portfolios -- Index models -- Equilibrium in capital markets: The capital asset pricing model -- Arbitrage pricing theory and multifactor models of risk and return -- Th efficient market hypothesis -- Behavioral finance and technical analysis -- Empirical evidence on security returns -- Fixed-income securities: Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Security analysis: Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options, futures and other derivatives: Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps and risk management -- Applied portfolio management: Portfolio evaluation -- International diversification -- Hedge funds -- The theory of active portfolio management -- Investment policy and the framework of the CFA institute -- Investments. Portfolio management. Kane, Alex, Marcus, Alan J., 7 cbc orignew 1 ecip 20 y-gencatlg lcc BK 8612 16112 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-10-23 WIUC 0 HG4521.B56(11e) K/296/296/19 2022-02-03 00:00:00 1 2022-02-03 BK 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-10-23 WIUC 0 HG4521.B561(11e) K/297/297/19 2022-02-03 00:00:00 2 2022-02-03 BK 0 0 lcc 0 0 WIUC-KL WIUC-KL GEN 2019-10-23 WIUC 0 HG4521.B562(11e) K/298/298/19 2022-02-03 00:00:00 3 2022-02-03 BK