عنوان
پدید آورنده
موضوع
رده
HG4521 .B564 2009
HG4521
.
B564
2009
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0070151571
(Number (ISBN
007126325X
(Number (ISBN
0071278281
(Number (ISBN
007338237X
(Number (ISBN
0077128427
(Number (ISBN
0077261453
(Number (ISBN
0390668346
(Number (ISBN
9780070151574
(Number (ISBN
9780071263252
(Number (ISBN
9780071278287
(Number (ISBN
9780073382371
(Number (ISBN
9780077128425
(Number (ISBN
9780077261450
(Number (ISBN
9780390668349
NATIONAL BIBLIOGRAPHY NUMBER
Number
b748830
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Investments /
General Material Designation
[Book]
First Statement of Responsibility
Zvi Bodie, Alex Kane, Alan J. Marcus.
EDITION STATEMENT
Edition Statement
8th ed.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Boston :
Name of Publisher, Distributor, etc.
McGraw-Hill/Irwin,
Date of Publication, Distribution, etc.
©2009.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
1 volume (various pagings) :
Other Physical Details
illustrations (some color) ;
Dimensions
27 cm
SERIES
Series Title
The McGraw-Hill/Irwin series in finance, insurance and real estate
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and indexes.
CONTENTS NOTE
Text of Note
The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Learning about return and risk from the historical record -- Risk aversion and capital allocation to risky assets -- Optimal risky portfolios -- Index models -- The capital asset pricing model -- Arbitrage pricing theory and multifactor models of risk and return -- The efficient market hypothesis -- Behavioral finance and technical analysis -- Empirical evidence on security returns -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps, and risk management -- Portfolio performance evaluation -- International diversification -- Hedge funds -- The theory of active portfolio management -- Investment policy and the framework of the CFA Institute.
0
SUMMARY OR ABSTRACT
Text of Note
"Investments, 8th edition, by Bodie, Kane, and Marcus keeps the best blend of practical and theoretical coverage while incorporating new and important topics in the world of investments. This text continues the tradition of an appropriate rigor and clear writing style for the MBA investments student. The unifying theme that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes, is continued in the 8th edition."--Jacket.
TOPICAL NAME USED AS SUBJECT
Investments.
Portfolio management.
Administração de portfólio.
Aktier.
Derivathandel.
Derivatives.
Festverzinsliches Wertpapier
Finance.
Investeringar.
Investimentos.
Investment analysis.
Investments.
Kapitalanlage
Kapitalmarknad.
Obligationer.
Portfolio management.
Portfolio theory.
Portföljförvaltning.
Risk management.
Wertpapier
DEWEY DECIMAL CLASSIFICATION
Number
332
.
6
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4521
Book number
.
B564
2009
PERSONAL NAME - PRIMARY RESPONSIBILITY
Bodie, Zvi.
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
Kane, Alex,1942-
Marcus, Alan J.
ORIGINATING SOURCE
Date of Transaction
20201204085005.0
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
