The market leading "Essentials of Investments, 7e" by Bodie, Kane and Marcus is an undergraduate textbook on investment analysis, presenting the practical applications of investment theory to convey insights of practical value. 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. Essentials maintains the theme of asset allocation (authors discuss asset pricing and trading then apply these theories to portfolio planning in real-world securities markets that are governed by risk/return relationships).
Les mer
An undergraduate textbook on investment analysis, presenting the practical applications of investment theory to convey insights of practical value.
Part 1: Elements of Investments 1- Investments: Background and Issues 2- Asset Classes and Financial Instruments 3- How Securities are Traded 4- Mutual Funds and Other Investment Companies Part 2: Portfolio Theory 5- Risk and Return: Past and Prologue 6- Efficient Diversification 7- Capital Asset Pricing and Arbitrage Pricing Theory 8- Market Efficiency 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- Globalization and International Investing 19- Performance Evaluation and Active Portfolio Management 20- Taxes, Inflation, and Investment Strategy 21- Investors and the Investment Process
Les mer
Produktdetaljer
ISBN
9780071263245
Publisert
2008-01-01
Utgave
7. utgave
Utgiver
Vendor
McGraw-Hill Education Singapore
Vekt
1563 gr
Høyde
770 mm
Bredde
170 mm
Dybde
260 mm
Aldersnivå
G, 01
Språk
Product language
Engelsk
Format
Product format
Heftet
Forfatter