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Produktdetails
- Produktdetails
- Verlag: McGraw-Hill Education
- 13 ed
- Seitenzahl: 1072
- Erscheinungstermin: 8. März 2023
- Englisch
- Abmessung: 254mm x 370mm x 35mm
- Gewicht: 1908g
- ISBN-13: 9781266085963
- ISBN-10: 1266085963
- Artikelnr.: 66454008
- Herstellerkennzeichnung
- Libri GmbH
- Europaallee 1
- 36244 Bad Hersfeld
- gpsr@libri.de
- Verlag: McGraw-Hill Education
- 13 ed
- Seitenzahl: 1072
- Erscheinungstermin: 8. März 2023
- Englisch
- Abmessung: 254mm x 370mm x 35mm
- Gewicht: 1908g
- ISBN-13: 9781266085963
- ISBN-10: 1266085963
- Artikelnr.: 66454008
- Herstellerkennzeichnung
- Libri GmbH
- Europaallee 1
- 36244 Bad Hersfeld
- gpsr@libri.de
Zvi Bodie is Professor Emeritus at Boston University. He holds a PhD from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. He has published widely in scholarly and professional journals on pension investment strategy and life-cycle asset-liability matching. In 2007 the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research. >
PART I: Introduction Chapter 1: The Investment Environment Chapter 2: Asset
Classes and Financial Instruments Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other InvestmentCompanies
PART II: Portfolio Theory and Practice Chapter 5: Risk, Return, and the
HistoricalRecord Chapter 6: Capital Allocation to Risky Assets Chapter 7:
Efficient Diversification Chapter 8: Index Models
PART III: Equilibrium in Capital Markets Chapter 9: The Capital Asset
Pricing Model Chapter 10: Arbitrage Pricing Theory andMultifactor Models of
Risk and Return Chapter 11: The Efficient Market Hypothesis Chapter 12:
Behavioral Finance and TechnicalAnalysis Chapter 13: Empirical Evidence on
SecurityReturns
PART IV: Fixed-Income Securities Chapter 14: Bond Prices and Yields Chapter
15: The Term Structure of Interest Rates Chapter 16: Managing Bond
Portfolios
PART V: Security Analysis Chapter 17: Macroeconomic and Industry Analysis
Chapter 18: Equity Valuation Models Chapter 19: Financial Statement
Analysis PART VI: Options, Futures, and Other Derivatives Chapter 20:
Options Markets: Introduction Chapter 21: Option Valuation Chapter 22:
Futures Markets Chapter 23: Futures, Swaps, and Risk Management PART VII:
Applied Portfolio Management Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification Chapter 26: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement Chapter 28: Investment
Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS
Classes and Financial Instruments Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other InvestmentCompanies
PART II: Portfolio Theory and Practice Chapter 5: Risk, Return, and the
HistoricalRecord Chapter 6: Capital Allocation to Risky Assets Chapter 7:
Efficient Diversification Chapter 8: Index Models
PART III: Equilibrium in Capital Markets Chapter 9: The Capital Asset
Pricing Model Chapter 10: Arbitrage Pricing Theory andMultifactor Models of
Risk and Return Chapter 11: The Efficient Market Hypothesis Chapter 12:
Behavioral Finance and TechnicalAnalysis Chapter 13: Empirical Evidence on
SecurityReturns
PART IV: Fixed-Income Securities Chapter 14: Bond Prices and Yields Chapter
15: The Term Structure of Interest Rates Chapter 16: Managing Bond
Portfolios
PART V: Security Analysis Chapter 17: Macroeconomic and Industry Analysis
Chapter 18: Equity Valuation Models Chapter 19: Financial Statement
Analysis PART VI: Options, Futures, and Other Derivatives Chapter 20:
Options Markets: Introduction Chapter 21: Option Valuation Chapter 22:
Futures Markets Chapter 23: Futures, Swaps, and Risk Management PART VII:
Applied Portfolio Management Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification Chapter 26: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement Chapter 28: Investment
Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS
PART I: Introduction Chapter 1: The Investment Environment Chapter 2: Asset
Classes and Financial Instruments Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other InvestmentCompanies
PART II: Portfolio Theory and Practice Chapter 5: Risk, Return, and the
HistoricalRecord Chapter 6: Capital Allocation to Risky Assets Chapter 7:
Efficient Diversification Chapter 8: Index Models
PART III: Equilibrium in Capital Markets Chapter 9: The Capital Asset
Pricing Model Chapter 10: Arbitrage Pricing Theory andMultifactor Models of
Risk and Return Chapter 11: The Efficient Market Hypothesis Chapter 12:
Behavioral Finance and TechnicalAnalysis Chapter 13: Empirical Evidence on
SecurityReturns
PART IV: Fixed-Income Securities Chapter 14: Bond Prices and Yields Chapter
15: The Term Structure of Interest Rates Chapter 16: Managing Bond
Portfolios
PART V: Security Analysis Chapter 17: Macroeconomic and Industry Analysis
Chapter 18: Equity Valuation Models Chapter 19: Financial Statement
Analysis PART VI: Options, Futures, and Other Derivatives Chapter 20:
Options Markets: Introduction Chapter 21: Option Valuation Chapter 22:
Futures Markets Chapter 23: Futures, Swaps, and Risk Management PART VII:
Applied Portfolio Management Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification Chapter 26: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement Chapter 28: Investment
Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS
Classes and Financial Instruments Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other InvestmentCompanies
PART II: Portfolio Theory and Practice Chapter 5: Risk, Return, and the
HistoricalRecord Chapter 6: Capital Allocation to Risky Assets Chapter 7:
Efficient Diversification Chapter 8: Index Models
PART III: Equilibrium in Capital Markets Chapter 9: The Capital Asset
Pricing Model Chapter 10: Arbitrage Pricing Theory andMultifactor Models of
Risk and Return Chapter 11: The Efficient Market Hypothesis Chapter 12:
Behavioral Finance and TechnicalAnalysis Chapter 13: Empirical Evidence on
SecurityReturns
PART IV: Fixed-Income Securities Chapter 14: Bond Prices and Yields Chapter
15: The Term Structure of Interest Rates Chapter 16: Managing Bond
Portfolios
PART V: Security Analysis Chapter 17: Macroeconomic and Industry Analysis
Chapter 18: Equity Valuation Models Chapter 19: Financial Statement
Analysis PART VI: Options, Futures, and Other Derivatives Chapter 20:
Options Markets: Introduction Chapter 21: Option Valuation Chapter 22:
Futures Markets Chapter 23: Futures, Swaps, and Risk Management PART VII:
Applied Portfolio Management Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification Chapter 26: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement Chapter 28: Investment
Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS