The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Introduction to risk, return, and 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.
بدون عنوان
0
عنوان روی جلد
عنوان روي جلد
Solutions manual for Bodie/Kane/Marcus Investments, tenth edition
موضوع (اسم عام یاعبارت اسمی عام)
موضوع مستند نشده
Investments, Problems, exercises, etc.
موضوع مستند نشده
Portfolio management, Problems, exercises, etc.
موضوع مستند نشده
Investments.
موضوع مستند نشده
Portfolio management.
رده بندی ديویی
شماره
332
.
6
ويراست
23
رده بندی کنگره
شماره رده
HG4521
نشانه اثر
.
B564
2014
Solutions
Manual
نام شخص به منزله سر شناسه - (مسئولیت معنوی درجه اول )