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020 _a0072339217
050 _aHG4521.B63
100 _aBodie, Zvi.
245 _aSolutions manual for use with Essentials of investments. /
_cZvi Bodie, Alex Kane, Alan Marcus
250 _a5th edition
260 _aBoston:
_bMcGraw-Hill,
_c2002.
300 _avarious pagings :
_bill.;
_c28 cm.
505 _aContents: 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.
650 _aInvestments
_x Study and teaching (Higher) --
650 _a Problems, exercises
700 _aKane, Alex.
700 _a Marcus, Alan.
942 _2lcc
_cBK
999 _c1320
_d8820