HelpFeedback
Investments
Information Center
About this Book
Book Preface
Table of Contents
Features
Supplements
Sample Chapter
About the Authors
Complimentary Request
Review Me
Wish List


First Time Users
Student Edition
Instructor Edition
Investments

Zvi Bodie, Boston University
Mohamed Ariff, Deakin University
Raymond da Silva Rosa, University of Western Australia
Alex Kane, University of California
Alan Marcus, Boston College

ISBN: 0074716948
Copyright year: 2007

Table of Contents



Part 1 - Introduction
Chapter 1 The investment environment
Chapter 2Financial instruments
Chapter 3 How securities are traded
Chapter 4 Managed funds and investment companies

Part 2 - Portfolio Theory
Chapter 5 History of interest rates and risk premiums
Chapter 6 Risk and risk aversion
Chapter 7 Capital allocation between the risky asset and the risk-free asset
Chapter 8Optimal risky portfolios

Part 3 - Equilibrium in capital markets
Chapter 9The capital asset pricing model
Chapter 10Index models
Chapter 11Arbitrage pricing theory and multifactor models of risk and return
Chapter 12Market efficiency and behavioural finance
Chapter 13Empirical evidence on security returns

Part 4 - Fixed-income securities
Chapter 14Bond prices and yields
Chapter 15 The term structure of interest rates
Chapter 16 Managing bond portfolios

Part 5 - Security analysis
Chapter 17 Macroeconomic and industry analysis
Chapter 18 Equity valuation models
Chapter 19 Financial statement analysis

Part 6 - Options, futures and other derivatives
Chapter 20Options markets: introduction
Chapter 21Option valuation
Chapter 22Futures markets
Chapter 23Futures and swaps: a closer look

Part 7 - Active portfolio management
Chapter 24 Portfolio performance evaluation
Chapter 25International diversification
Chapter 26The process of portfolio management
Chapter 27The theory of active portfolio management

Investments  small cover

To obtain a lecturer login to the Online Learning Centres, ask your local sales representative. If you're a lecturer thinking about adopting this textbook, request a lecturer copy for review.