The Resource Investments, Zvi Bodie, Alex Kane, Alan J. Marcus

Investments, Zvi Bodie, Alex Kane, Alan J. Marcus

Label
Investments
Title
Investments
Statement of responsibility
Zvi Bodie, Alex Kane, Alan J. Marcus
Creator
Contributor
Subject
Language
eng
Member of
Additional physical form
Also issued online.
Cataloging source
DLC
http://library.link/vocab/creatorName
Bodie, Zvi
Dewey number
332.63/2
Illustrations
illustrations
Index
index present
LC call number
HG4521
LC item number
.B564 1996
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
  • Kane, Alex
  • Marcus, Alan J
Series statement
The Irwin series in finance
http://library.link/vocab/subjectName
  • Investments
  • Portfolio management
  • Investeringen
  • Portfolio-analyse
  • Effecten
  • Gestion de portefeuille
  • Investissements
  • Kapitalanlage
  • Portfolio Selection
  • Portfoliomanagement
Label
Investments, Zvi Bodie, Alex Kane, Alan J. Marcus
Link
Instantiates
Publication
Bibliography note
Includes bibliographical references and indexes
Contents
  • Optimal Risky Portfolios
  • Equilibrium in Capital Markets
  • The Capital Asset Pricing Model
  • Single-Index and Multifactor Models
  • Arbitrage Pricing Theory
  • Market Efficiency
  • Empirical Evidence on Security Returns
  • Fixed-Income Securities
  • Bond Prices and Yields
  • The Term Structure of Interest Rates
  • The Investment Environment
  • Managing Bond Portfolios
  • Security Analysis
  • Macroeconomic and Industry Analysis
  • Equity Valuation Models
  • Financial Statement Analysis
  • Options, Futures, and Other Derivatives
  • Options Markets: Introduction
  • Option Valuation
  • Futures Markets
  • Futures and Swaps: A Closer Look
  • Markets and Instruments
  • Active Portfolio Management
  • Portfolio Performance Evaluation
  • International Diversification
  • The Process of Portfolio Management
  • The Theory of Active Portfolio Management
  • Quantitative Review
  • CFA Citations
  • How Securities Are Traded
  • Mutual Funds and Other Investment Companies
  • History of Interest Rates and Risk Premiums
  • Portfolio Theory
  • Risk and Risk Aversion
  • Capital Allocation between the Risky Asset and the Risk-Free Asset
Edition
3rd ed.
Extent
1 online resource (1 v. (various pagings)
Form of item
online
Other physical details
color illustrations)
Specific material designation
remote
System control number
(OCoLC)1035750967
Label
Investments, Zvi Bodie, Alex Kane, Alan J. Marcus
Link
Publication
Bibliography note
Includes bibliographical references and indexes
Contents
  • Optimal Risky Portfolios
  • Equilibrium in Capital Markets
  • The Capital Asset Pricing Model
  • Single-Index and Multifactor Models
  • Arbitrage Pricing Theory
  • Market Efficiency
  • Empirical Evidence on Security Returns
  • Fixed-Income Securities
  • Bond Prices and Yields
  • The Term Structure of Interest Rates
  • The Investment Environment
  • Managing Bond Portfolios
  • Security Analysis
  • Macroeconomic and Industry Analysis
  • Equity Valuation Models
  • Financial Statement Analysis
  • Options, Futures, and Other Derivatives
  • Options Markets: Introduction
  • Option Valuation
  • Futures Markets
  • Futures and Swaps: A Closer Look
  • Markets and Instruments
  • Active Portfolio Management
  • Portfolio Performance Evaluation
  • International Diversification
  • The Process of Portfolio Management
  • The Theory of Active Portfolio Management
  • Quantitative Review
  • CFA Citations
  • How Securities Are Traded
  • Mutual Funds and Other Investment Companies
  • History of Interest Rates and Risk Premiums
  • Portfolio Theory
  • Risk and Risk Aversion
  • Capital Allocation between the Risky Asset and the Risk-Free Asset
Edition
3rd ed.
Extent
1 online resource (1 v. (various pagings)
Form of item
online
Other physical details
color illustrations)
Specific material designation
remote
System control number
(OCoLC)1035750967

Library Locations

  • Internet ArchiveBorrow it
    300 Funston Ave, San Francisco, CA, 94118, US
    37.7823215 -122.4716373

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