Sunday, September 29, 2019

Investments and Portfolio Management 9th Edition by Bodie Kane and Marcus

Investments and Portfolio Management 9th Edition by Bodie Kane and Marcus

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Table of content: 1. The Investment Environment
2. Asset Classes and Financial Instruments
3. How Securities are Traded
4. Mutual Funds and Other Investment Companies
5. Introduction to Risk, Return, and the Historical Record
6. Risk Aversion and Capital Allocation to Risky Assets
7. Optimal Risky Portfolios
8. Index Models
9. The Capital Asset Pricing Model
10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11. The Efficient Market Hypothesis
12. Behavioral Finance and Technical Analysis
13. Empirical Evidence on Security Returns
14. Bond Prices and Yields
15. The Term Structure of Interest Rates
16. Managing Bond Portfolios
17. Options Markets: Introduction
18. Option Valuation
19. Futures Markets
20. Futures, Swaps, and Risk Management
21. Macroeconomic and Industry Analysis
22. Equity Valuation Models
23. Financial Statement Analysis
24. Portfolio Performance Evaluation
25. International Diversification
26. Hedge Funds
27.The Theory of Active Portfolio Management
28. Investment Policy and the Framework of the CFA Institute Appendices
Product Details: Language: English
ISBN-10: 0071289143
ISBN-13: 978-0071289146
ISBN-13: 9780071289146
Author: Zvi Bodie, Alex Kane, Alan J. Marcus
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