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Essentials of investments

Nhan đề: Essentials of investments

Tác giả: Zvi Bodie, Alex Kane, Alan J. Marcus

Chủ đề: Investments

Mô  tả: 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.

Tóm tắt: “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.” -- Publisher

Nhà xuất bản: McGraw-Hill Education

Năm xuất bản: 2019

ISBN: 9781260288391 (pbk.)