Investments, 9/e
Zvi Bodie,
Boston University Alex Kane,
University of California - San Diego Alan J. Marcus,
Boston College
ISBN: 0073530700 Copyright year: 2011 Table of Contents
Part I. Introduction Chapter 1 The Investment EnvironmentChapter 2 Asset Classes and Financial InstrumentsChapter 3 How Securities are TradedChapter 4 Mutual Funds and Other Investment CompaniesPart II. Portfolio Theory and Practice Chapter 5 Introduction to Risk, Return, and the Historical RecordChapter 6 Risk Aversion and Capital Allocation to Risky AssetsChapter 7 Optimal Risky PortfoliosChapter 8 Index ModelsPart III. Equilibrium in Capital Markets Chapter 9 The Capital Asset Pricing ModelChapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and ReturnChapter 11 The Efficient Market HypothesisChapter 12 Behavioral Finance and Technical AnalysisChapter 13 Empirical Evidence on Security ReturnsPart IV. Fixed-Income Securities Chapter 14 Bond Prices and YieldsChapter 15 The Term Structure of Interest RatesChapter 16 Managing Bond PortfoliosPart V. Security Analysis Chapter 17 Macroeconomic and Industry AnalysisChapter 18 Equity Valuation ModelsChapter 19 Financial Statement AnalysisPart VI. Options, Futures, and Other Derivatives Chapter 20 Options Markets: IntroductionChapter 21 Option ValuationChapter 22 Futures MarketsChapter 23 Futures, Swaps, and Risk ManagementPart VII. Applied Portfolio Management Chapter 24 Portfolio Performance EvaluationChapter 25 International DiversificationChapter 26 Hedge FundsChapter 27 The Theory of Active Portfolio ManagementChapter 28 Investment Policy and the Framework of the CFA Institute |
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