000 02408cam a2200349 a 4500
020 _a9780073382371
020 _a007338237X
020 _a0077261453
020 _a9780077261450
020 _a9780071278287
020 _a0071278281
020 _a9780070151574
020 _a0070151571
020 _a9780077128425
020 _a0077128427
020 _a9780071263252
020 _a007126325X
020 _a9780390668349
020 _a0390668346
100 1 _aBodie, Zvi
245 1 0 _aInvestments /
250 _aEighth edition
300 _a1 volume (various pagings) :
_billustrations (some color) ;
490 1 _aThe McGraw-Hill/Irwin series in finance, insurance and real estate
505 0 _aThe investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Learning about return and risk from the historical record -- Risk aversion and capital allocation to risky assets -- Optimal risky portfolios -- Index models -- The capital asset pricing model -- 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 -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps, and risk management -- Portfolio performance evaluation -- International diversification -- Hedge funds -- The theory of active portfolio management -- Investment policy and the framework of the CFA Institute
520 1 _a"Investments, 8th edition, by Bodie, Kane, and Marcus keeps the best blend of practical and theoretical coverage while incorporating new and important topics in the world of investments. This text continues the tradition of an appropriate rigor and clear writing style for the MBA investments student. The unifying theme that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes, is continued in the 8th edition."--Jacket
650 0 _aInvestments
650 0 _aPortfolio management
700 1 _aKane, Alex,
700 1 _aMarcus, Alan J
942 _cBK
999 _c2145
_d2145