This title is being sold in the downloadable VitalBook™ format.
Bodie, Kane, and Marcus’ Investments is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text 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. Students that choose the VitalBook version of this title have access to powerful digital learning tools. Students can share notes with others, customize the appearance and layout of the content, and organize all their digital course materials from a single program. VitalSource is a downloadable eBook. Students can install their eBook on up to two machines. Students can also print sections of the book for maximum portability.
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Table of Contents
- Front Matter
- CHAPTER ONE The Investment Environment
- CHAPTER TWO Asset Classes and Financial Instruments
- CHAPTER THREE How Securities Are Traded
- CHAPTER FOUR Mutual Funds and Other Investment Companies
- CHAPTER FIVE Learning About Return and Risk from the Historical Record
- CHAPTER SIX Risk Aversion and Capital Allocation to Risky Assets
- CHAPTER SEVEN Optimal Risky Portfolios
- CHAPTER EIGHT Index Models
- CHAPTER NINE The Capital Asset Pricing Model
- CHAPTER TEN Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- CHAPTER ELEVEN The Efficient Market Hypothesis
- CHAPTER TWELVE Behavioral Finance and Technical Analysis
- CHAPTER THIRTEEN Empirical Evidence on Security Returns
- CHAPTER FOURTEEN Bond Prices and Yields
- CHAPTER FIFTEEN The Term Structure of Interest Rates
- CHAPTER SIXTEEN Managing Bond Portfolios
- CHAPTER SEVENTEEN Macroeconomic and Industry Analysis
- CHAPTER EIGHTEEN Equity Valuation Models
- CHAPTER NINETEEN Financial Statement Analysis
- CHAPTER TWENTY Options Markets: Introduction
- CHAPTER TWENTY-ONE Option Valuation
- CHAPTER TWENTY-TWO Futures Markets
- CHAPTER TWENTY-THREE Futures and Swaps: Markets and Applications
- CHAPTER TWENTY-FOUR Portfolio Performance Evaluation
- CHAPTER TWENTY-FIVE International Diversification
- CHAPTER TWENTY-SIX Investment Policy and the Framework of the CFA Institute
- CHAPTER TWENTY-SEVEN The Theory of Active Portfolio Management
- APPENDIX
- REFERENCES TO CFA PROBLEMS
- GLOSSARY
- NAME INDEX
- SUBJECT INDEX
