Product Specifications
Descriptions
This textbook sets the standard for textbooks on investments, with a balanced blend of theory and practice, appropriate rigor and a clear writing style. The unifying theme throughout the text is that investors\' opportunities are constrained in highly competitive markets. Higher returns generally will come at the price of greater risk and the strongest investment performance requires differential insight.
Book Features:
- Coverage on Modern Portfolio Theory, which focuses on the techniques and implications of efficient diversification
- The text provides complete coverage of futures, options and other derivative security markets
- Strong treatment of Excel. Selected chapters contain problems, denoted by an icon, specifically linked to Excel templates that are available on the book website
Table of Contents:
About the Authors
Preface
Supplements
Acknowledgments
Part I: Introduction
- The Investment Environment
- Asset Classes and Financial Instruments
- How Securities are Traded
- Mutual Funds and Other Investment Companies
Part II: Portfolio Theory and Practice
- Risk, Return and the Historical Record
- Capital Allocation to Risky Assets
- Optimal Risky Portfolios
- Index Models
Part III: 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
Part IV: Fixed-Income Securities
- Bond Prices and Yields
- The Term Structure of Interest Rates
- Managing Bond Portfolios
Part V: Security Analysis
- Macroeconomic and Industry Analysis
- Equity Valuation Models
- Financial Statement Analysis
Part VI: Options, Futures and Other Derivatives
- Options Markets: Introduction
- Option Valuation
- Futures Markets
- Futures, Swaps and Risk Management
Part VII: Applied Portfolio Management
- Portfolio Performance Evaluation
- International Diversification
- Hedge Funds
- The Theory of Active Portfolio Management
- Investment Policy and the Framework of the CFA Institute
Specifications
ISBN-13
9789339212056
ISBN-10
9339212056
Cover Type
Paperback
Language
English
No. Of Pages
1128
Author
Zvi Bodie, Alex Kane, Alan J. Marcus, Pitabas Mohanty
Publisher
McGraw Hill Education (India) Private Limited
Country
India