000 | 01735nam a22002297a 4500 | ||
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003 | KeNaZET | ||
005 | 20230717092428.0 | ||
008 | 230714b |||||||| |||| 00| 0 eng d | ||
020 | _a9781266085963 | ||
040 |
_cZET-ke _dZET-ke _aZET-Ke _beng |
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050 |
_aHG4521 _b.B63 2024 |
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100 |
_aBodie, Zvi _eAuthor |
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245 |
_aInvestments / _c by Zvi Bodie, Alex Kane and Alan, J. Marcus. |
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250 | _a13th ed. | ||
260 |
_aNew York: _bMc Graw Hill, _cc2024. |
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300 |
_axxviii, 1042 p. ; _bill.; _c26 cm. |
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500 | _aIncludes Bibliographic references and Index. | ||
505 | _aThe investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Risk, return, and the historical record -- Capital allocation to risky assets -- Efficient diversification -- Index models -- The capital assets pricing models -- Arbitrage pricing theory and multifactor models of risk and return -- The efficient market hypothesis -- Behavioral finance and technical analysis -- empirical evidence on security returns -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Macroeconomics and industrial analysis -- Equity Valuation models -- Financial statements analysis -- Option markets: introduction -- Option valuation -- Futures markets -- Futures, swaps, and risk management --Portfolio performance Evaluation -- International diversification -- Alternative assets -- The theory of active portfolio management -- investment policy and the frame work of the CFA institute. | ||
700 |
_aKane, Alex _eAuthor |
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700 |
_aMarcus, Alan J. _eAuthor |
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942 |
_2lcc _cBK _kHG4521 _m.B63 2024 _hHG4521 _i.B63 2024 |
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999 |
_c5398 _d5398 |