9781259162329

The integrated solutions for Bodie, Kane, and Marcus’ Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts. McGraw-Hill’s adaptive learning component, LearnSmart, provides assignable modules that help students master chapter core concepts and come to class more prepared. In addition, resources within Connect help students solve financial problems and apply what they’ve learned. Bodie Investments’ blend of practical and theoretical coverage combines with a complete digital solution to help your students achieve higher outcomes in the course.

Part I Introduction
1 The Investment Environment
2 Asset Classes and Financial Instruments
3 How Securities are Traded
4 Mutual Funds and Other Investment Companies
Part II Portfolio Theory and Practice
5 Risk, Return, and the Historical Record
6 Capital Allocation to Risky Assets
7 Optimal Risky Portfolios
8 Index Models
Part III Equilibrium in Capital Markets
9 The Capital Asset Pricing Model
10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11 The Efficient Market Hypothesis
12 Behavioral Finance and Technical Analysis
13 Empirical Evidence on Security Returns
Part IV Fixed-Income Securities
14 Bond Prices and Yields
15 The Term Structure of Interest Rates
16 Managing Bond Portfolios
Part V Security Analysis
17 Macroeconomic and Industry Analysis
18 Equity Valuation Models
19 Financial Statement Analysis
Part VI Options, Futures, and Other Derivatives
20 Options Markets: Introduction
21 Option Valuation
22 Futures Markets
23 Futures, Swaps, and Risk Management
Part VII Applied Portfolio Management
24 Portfolio Performance Evaluation
25 International Diversification
26 Hedge Funds
27 The Theory of Active Portfolio Management
28 Investment Policy and the Framework of the CFA Institute
References to CFA Problems
Glossary
Name Index
Subject Index

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Investments with Connect Access Card

Investments with Connect Access Card

125916232X

Summary

Table of Contents

1 The Investment Environment

2 Asset Classes and Financial Instruments

3 How Securities are Traded

4 Mutual Funds and Other Investment Companies

Part II Portfolio Theory and Practice

5 Risk, Return, and the Historical Record

6 Capital Allocation to Risky Assets

7 Optimal Risky Portfolios

8 Index Models

Part III Equilibrium in Capital Markets

9 The Capital Asset Pricing Model

10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return

11 The Efficient Market Hypothesis

12 Behavioral Finance and Technical Analysis

13 Empirical Evidence on Security Returns

Part IV Fixed-Income Securities

14 Bond Prices and Yields

15 The Term Structure of Interest Rates

16 Managing Bond Portfolios

Part V Security Analysis

17 Macroeconomic and Industry Analysis

18 Equity Valuation Models

19 Financial Statement Analysis

Part VI Options, Futures, and Other Derivatives

20 Options Markets: Introduction

21 Option Valuation

22 Futures Markets

23 Futures, Swaps, and Risk Management

Part VII Applied Portfolio Management

24 Portfolio Performance Evaluation

25 International Diversification

26 Hedge Funds

27 The Theory of Active Portfolio Management

28 Investment Policy and the Framework of the CFA Institute

References to CFA Problems

Glossary

Name Index

Subject Index

Supplemental Materials

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