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"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."--BOOK JACKET.
Alan Marcus is professor of finance in the Wallace E. Carroll School of Management at Boston College.
Table of Contents
The Investment Environment
Asset Classes and Financial Instruments
How Securities Are Traded
Mutual Funds and Other Investment Companies
Portfolio Theory and Practice
Learning About Return and Risk from the Historical Record
Risk Aversion and Capital Allocation to Risky Assets
Optimal Risky Portfolios
Equilibrium in Capital Markets
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, Futures, and Other Derivatives
Options Markets: Introduction
Futures, Swaps, and Risk Management
Applied Portfolio Management
Portfolio Performance Evaluation
The Theory of Active Portfolio Management
Investment Policy and the Framework of the CFA Institute
Table of Contents provided by Publisher. All Rights Reserved.