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ISE Essentials of Investments
Taschenbuch von Zvi Bodie (u. a.)
Sprache: Englisch

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Beschreibung

The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continues to evolve along with the changes in the financial markets yet remains organized around one basic theme-that security markets are nearly efficient, meaning that you should expect to find few obvious bargains in these markets.

This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of investment theory and convey practical value insights. A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply.

In their efforts to link theory to practice, the author team also makes their approach consistent with that of the CFA Institute. Included are questions from previous CFA exams in our end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.

The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continues to evolve along with the changes in the financial markets yet remains organized around one basic theme-that security markets are nearly efficient, meaning that you should expect to find few obvious bargains in these markets.

This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of investment theory and convey practical value insights. A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply.

In their efforts to link theory to practice, the author team also makes their approach consistent with that of the CFA Institute. Included are questions from previous CFA exams in our end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.

Über den Autor
Zvi Bodie is Professor Emeritus at Boston University. He holds a PhD from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. He has published widely in scholarly and professional journals on pension investment strategy and life-cycle asset-liability matching. In 2007 the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research.

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Inhaltsverzeichnis

Part ONE: ELEMENTS OF INVESTMENTS

Chapter 1: Investments: Background and Issues

Chapter 2: Asset Classes and Financial Instruments

Chapter 3: Securities Markets

Chapter 4: Mutual Funds and Other Investment Companies

Part TWO: PORTFOLIO THEORY

Chapter 5: Risk, Return, and the Historical Record

Chapter 6: Efficient Diversification

Chapter 7: Capital Asset Pricing and Arbitrage PricingTheory

Chapter 8: The Efficient Market Hypothesis

Chapter 9: Behavioral Finance and Technical Analysis

Part THREE: DEBT SECURITIES

Chapter 10: Bond Prices and Yields

Chapter 11: Managing Bond Portfolios

Part FOUR: SECURITY ANALYSIS

Chapter 12: Macroeconomic and Industry Analysis

Chapter 13: Equity Valuation

Chapter 14: Financial Statement Analysis

Part FIVE: DERIVATIVE MARKETS

Chapter 15: Options Markets

Chapter 16: Option Valuation

Chapter 17: Futures Markets and Risk Management

Part SIX: ACTIVE INVESTMENT MANAGEMENT

Chapter 18: Evaluating Investment Performance

Chapter 19: International Diversification

Chapter 20: Hedge Funds

Chapter 21: Taxes, Inflation, and Investment Strategy

Chapter 22: Investors and the Investment Process

Appendixes

A References

B References to CFA Questions

Index

Details
Erscheinungsjahr: 2021
Fachbereich: Betriebswirtschaft
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Taschenbuch
Seiten: 741
Inhalt: Kartoniert / Broschiert
ISBN-13: 9781265450090
ISBN-10: 1265450099
Sprache: Englisch
Einband: Kartoniert / Broschiert
Autor: Bodie, Zvi
Kane, Alex
Marcus, Alan
Auflage: 12. Auflage
Hersteller: McGraw-Hill Education Ltd
Abbildungen: 232 Illustrations, unspecified
Maße: 272 x 212 x 26 mm
Von/Mit: Zvi Bodie (u. a.)
Erscheinungsdatum: 04.01.2021
Gewicht: 1,68 kg
preigu-id: 121947771
Über den Autor
Zvi Bodie is Professor Emeritus at Boston University. He holds a PhD from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. He has published widely in scholarly and professional journals on pension investment strategy and life-cycle asset-liability matching. In 2007 the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research.

>
Inhaltsverzeichnis

Part ONE: ELEMENTS OF INVESTMENTS

Chapter 1: Investments: Background and Issues

Chapter 2: Asset Classes and Financial Instruments

Chapter 3: Securities Markets

Chapter 4: Mutual Funds and Other Investment Companies

Part TWO: PORTFOLIO THEORY

Chapter 5: Risk, Return, and the Historical Record

Chapter 6: Efficient Diversification

Chapter 7: Capital Asset Pricing and Arbitrage PricingTheory

Chapter 8: The Efficient Market Hypothesis

Chapter 9: Behavioral Finance and Technical Analysis

Part THREE: DEBT SECURITIES

Chapter 10: Bond Prices and Yields

Chapter 11: Managing Bond Portfolios

Part FOUR: SECURITY ANALYSIS

Chapter 12: Macroeconomic and Industry Analysis

Chapter 13: Equity Valuation

Chapter 14: Financial Statement Analysis

Part FIVE: DERIVATIVE MARKETS

Chapter 15: Options Markets

Chapter 16: Option Valuation

Chapter 17: Futures Markets and Risk Management

Part SIX: ACTIVE INVESTMENT MANAGEMENT

Chapter 18: Evaluating Investment Performance

Chapter 19: International Diversification

Chapter 20: Hedge Funds

Chapter 21: Taxes, Inflation, and Investment Strategy

Chapter 22: Investors and the Investment Process

Appendixes

A References

B References to CFA Questions

Index

Details
Erscheinungsjahr: 2021
Fachbereich: Betriebswirtschaft
Genre: Wirtschaft
Rubrik: Recht & Wirtschaft
Medium: Taschenbuch
Seiten: 741
Inhalt: Kartoniert / Broschiert
ISBN-13: 9781265450090
ISBN-10: 1265450099
Sprache: Englisch
Einband: Kartoniert / Broschiert
Autor: Bodie, Zvi
Kane, Alex
Marcus, Alan
Auflage: 12. Auflage
Hersteller: McGraw-Hill Education Ltd
Abbildungen: 232 Illustrations, unspecified
Maße: 272 x 212 x 26 mm
Von/Mit: Zvi Bodie (u. a.)
Erscheinungsdatum: 04.01.2021
Gewicht: 1,68 kg
preigu-id: 121947771
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