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020 _a9781266085963
040 _cZET-ke
_dZET-ke
_aZET-Ke
_beng
050 _aHG4521
_b.B63 2024
100 _aBodie, Zvi
_eAuthor
245 _aInvestments /
_c by Zvi Bodie, Alex Kane and Alan, J. Marcus.
250 _a13th ed.
260 _aNew York:
_bMc Graw Hill,
_cc2024.
300 _axxviii, 1042 p. ;
_bill.;
_c26 cm.
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
700 _aMarcus, Alan J.
_eAuthor
942 _2lcc
_cBK
_kHG4521
_m.B63 2024
_hHG4521
_i.B63 2024
999 _c5398
_d5398