Essentials of investments
The market leading undergraduate investments textbook, Essentials of Investments, 9e by Bodie, Kane, and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition...
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| Otros Autores: | , |
| Formato: | Libro |
| Idioma: | Inglés |
| Publicado: |
New York, NY :
McGraw-Hill/Irwin
cop. 2013
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| Edición: | 9th ed |
| Colección: | McGraw-Hill/Irwin series in finance, insurance, and real estate
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| Materias: | |
| Ver en Universidad de Navarra: | https://innopac.unav.es/record=b24940288*spi |
Tabla de Contenidos:
- Part I: Elements of Investments
- 1 Investments: Background and Issues
- 2 Asset Classes and Financial Instruments
- 3 Securities Markets
- 4 Mutual Funds and Other Investment Companies
- Part II: Portfolio Theory
- 5 Risk and Return: Past and Prologue
- 6 Efficient Diversification
- 7 Capital Asset Pricing and Arbitrage Pricing Theory
- 8 The Efficient Market Hypothesis
- 9 Behavioral Finance and Technical Analysis
- Part III: Debt Securities 10 Bond Prices and Yields
- 11 Managing Bond Portfolios
- Part IV: Security Analysis
- 12 Macroeconomic and Industry Analysis
- 13 Equity Valuation
- 14 Financial Statement Analysis
- Part V: Serivative Markets
- 15 Options Markets
- 16 Option Valuation
- 17 Futures Markets and Risk Management
- Part VI: Active Investment Management
- 18 Portfolio Performance Evaluation
- 19 Globalization and International Investing
- 20 Hedge Funds
- 21 Taxes, Inflation, and Investment Strategy
- 22 Investors and the Investment Process
