01782nam a22002057a 4500 20230619113355.0 230619b ||||| |||| 00| 0 eng d 9780077161149 HG4521.B56(10e) Bodie, Zvi. Investments / Zvi Bodie ... [et al.] 10 ed. New York : McGraw-HIll Education, 2014. xxviii, 1014 p. : ill. ; 26 cm. Include reference, glossary and index. Contents: Part I: Introduction: The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Part II: Portfolio theory and practice: Risk, return, and the historical record -- Capital allocation to risky assets -- Optimal risky portfolios -- Index models -- Part III: Equilibrium in capital markets: The capital asset pricing model of risk and return -- The efficient market hypothesis -- Behavioral finance and technical analysis -- Empirical evidence on security return -- Part IV: Fixed-income securities: Bond prices and yields -- The term structure of internet rates -- Managing bond portfolios -- Part V: Security analysis: Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Part VI: Options, futures, and other derivatives: Options markets: introduction -- Option valuation -- Future markets -- Futures, swaps, and risk management -- Part VII: 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. 1680 Marcus, Alan J. 1697 lcc BK 9734 17234 0 0 lcc 0 0 WIUC-1 WIUC-1 GEN 2023-06-19 0 HG4521.B56(10e) 9527/228/23 2023-06-19 00:00:00 1 2023-06-19 BK