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ISE Essentials of Investments

Paperback Engels 2021 9781265450090
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Samenvatting

Essentials of Investments by Bodie, Kane, and Marcus, continues to evolve along with the changes in the financial markets yet remains organised around one basic theme - that security markets are nearly efficient. This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, presenting the practical applications of investment theory and convey practical value insights.

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 the end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.

Specificaties

ISBN13:9781265450090
Trefwoorden:investeren
Taal:Engels
Bindwijze:paperback
Aantal pagina's:768
Druk:12
Verschijningsdatum:4-1-2021
ISSN:

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Inhoudsopgave

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 
<b style="box-sizing: border-box">Part TWO: PORTFOLIO THEORY 
Chapter 5: Risk, Return, and the Historical Record 
Chapter 6: Efficient Diversification 
Chapter 7: Capital Asset Pricing and Arbitrage Pricing Theory 
Chapter 8: The Efficient Market Hypothesis 
Chapter 9: Behavioral Finance and Technical Analysis 
<b style="box-sizing: border-box">Part THREE: DEBT SECURITIES 
Chapter 10: Bond Prices and Yields 
Chapter 11: Managing Bond Portfolios 
<b style="box-sizing: border-box">Part FOUR: SECURITY ANALYSIS 
Chapter 12: Macroeconomic and Industry Analysis 
Chapter 13: Equity Valuation 
Chapter 14: Financial Statement Analysis 
<b style="box-sizing: border-box">Part FIVE: DERIVATIVE MARKETS 
Chapter 15: Options Markets 
Chapter 16: Option Valuation 
Chapter 17: Futures Markets and Risk Management 
<b style="box-sizing: border-box">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 

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