Investments, 13 Edition Zvi Bodie

Investments, 13 Edition – Ebook Instant Download/Delivery ISBN(s): 9781266085963,1266085963,9781266837227, 1266837221

Product detail:

• ISBN 10: 1266837221
• ISBN 13: 9781266837227
• Author: Zvi Bodie

Investments set the standardas a graduate (MBA) text intended primarily for courses in investment analysis.The guiding principle has been to present the material in a framework that isorganized by a central core of consistent fundamental principles and will introducestudents to major issues currently of concern to all investors. In an effort to link theory to practice, the authorsmake their approach consistent with that of the CFA Institute. Many features ofthis text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that securitymarkets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is alsoorganized around several important themes: The central theme is the near informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer “free lunches” to participants. A second theme is the risk–return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.

Table of contents:

1. Chapter 1: The Investment Environment
2. Chapter 2: Asset Classes and Financial Instruments
3. Chapter 3: How Securities Are Traded
4. Chapter 4: Mutual Funds and Other Investment Companies
5. Chapter 5: Risk, Return, and the Historical Record
6. Chapter 6: Capital Allocation to Risky Assets
7. Chapter 7: Efficient Diversification
8. Chapter 8: Index Models
9. Chapter 9: The Capital Asset Pricing Model
10. Chapter 10: Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11. Chapter 11: The Efficient Market Hypothesis
12. Chapter 12: Behavioral Finance and Technical Analysis
13. Chapter 13: Empirical Evidence on Security Returns
14. Chapter 14: Bond Prices and Yields
15. Chapter 15: The Term Structure of Interest Rates
16. Chapter 16: Managing Bond Portfolios
17. Chapter 17: Macroeconomic and Industry Analysis
18. Chapter 18: Equity Valuation Models

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