Investments and portfolio management
著者
書誌事項
Investments and portfolio management
McGraw-Hill/Irwin, c2011
9th ed., Global ed
- : pbk
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注記
Includes indexes
内容説明・目次
内容説明
Bodie, Kane, and Marcus' Investments and Portfolio Management sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts. It is also the only graduate Investments text to offer an online homework management system, McGraw-Hill's Connect Plus Finance.
目次
Part I Introduction 1 The Investment Environment 2 Asset Classes and Financial Instruments 3 How Securities are Traded 4 Mutual Funds and Other Investment Companies Part II Portfolio Theory and Practice 5 Introduction to Risk, Return, and the Historical Record 6 Risk Aversion and Capital Allocation to Risky Assets 7 Optimal Risky Portfolios 8 Index Models Part III Equilibrium in Capital Markets 9 The Capital Asset Pricing Model 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return 11 The Efficient Market Hypothesis 12 Behavioral Finance and Technical Analysis 13 Empirical Evidence on Security Returns Part IV Fixed-Income Securities 14 Bond Prices and Yields 15 The Term Structure of Interest Rates 16 Managing Bond Portfolios Part V Security Analysis 17 Macroeconomic and Industry Analysis 18 Equity Valuation Models 19 Financial Statement Analysis Part VI Options, Futures, and Other Derivatives 20 Options Markets: Introduction 21 Option Valuation 22 Futures Markets 23 Futures, Swaps, and Risk Management Part VII Applied Portfolio Management 24 Portfolio Performance Evaluation 25 International Diversification 26 Hedge Funds 27 The Theory of Active Portfolio Management 28 Investment Policy and the Framework of the CFA Institute References to CFA Problems Glossary Name Index Subject Index
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