Essentials of investments
Author(s)
Bibliographic Information
Essentials of investments
（The Irwin/McGraw-Hill series in finance, insurance, and real estate）
McGraw-Hill Education, c2019
11th ed
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Note
"This international student edition is for use outside of the U.S."--Cover
Includes bibliographical references (p. 710-717) and index
Description and Table of Contents
Description
The market leading undergraduate investments textbook, Essentials of Investments 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 and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. The Eleventh Edition includes increased attention to changes in market structure and trading technology, while continuing to be organized around one basic theme - that security markets are nearly efficient.
Table of Contents
Part 1: 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 2: PORTFOLIO THEORY
5. Risk, Return, and the Historical Record
6. Efficient Diversification
7. Capital Asset Pricing and Arbitrage Pricing Theory
8. The Efficient Market Hypothesis
9. Behavioral Finance and Technical Analysis
Part 3: DEBT SECURITIES
10. Bond Prices and Yields
11. Managing Bond Portfolios
Part 4: SECURITY ANALYSIS
12. Macroeconomic and Industry Analysis
13. Equity Valuation
14. Financial Statement Analysis
Part 5: DERIVATIVE MARKETS
15. Options Markets
16. Option Valuation
17. Futures Markets and Risk Management
Part 6: ACTIVE INVESTMENT MANAGEMENT
18. Evaluating Investment Performance
19. International Diversification
20. Hedge Funds
21. Taxes, Inflation, and Investment Strategy
22. Investors and the Investment Process
Appendixes
1. References
2. References to CFA Questions
by "Nielsen BookData"
