Bodie, Zvi Primary Author Kane, Alex Additional Author Marcus, Alan J. Additional Author mixed material bibliography Boston McGraw-Hill 1999 en English

Printed Material

xxiii, 967 p. : figs., tabs., gloss., 26 cm. New edition of a text that presents the basic principles of investing and also addresses many of the changes in the investment environment. The 27 chapters are organized around the idea that well-developed security markets are, for the most part, efficient. They also emphasize that higher expected returns come at the price of bearing greater risk, and present techniques for managing this risk such as diversification and asset allocation. Topics include modern portfolio theory and its implications for the equilibrium structure of expected rates of return on risky assets, security valuation, equity securities, and derivative assets. Annotation c. Book News, Inc., Portland, OR (booknews.com) TABLE OF CONTENTS Pt. I Introduction Pt. II Portfolio Theory Pt. III Equilibrium in Capital Markets Pt. IV Fixed-Income Securities Pt. V Security Analysis Pt. VI Options, Futures, and Other Derivatives Pt. VII Active Portfolio Management Appendix A: Quantitative Review Appendix B: CFA Citations Glossary Name Index Subject Index Risk Management Financial statements Investments Securities Performance appraisal Portofolio management textbookwm textbookmmem textbooksmb EF 0256246262 Perpustakaan - Sekolah Tinggi Manajemen PPM Pusat Informasi Manajemen EF Bod 31703 General (General) EF Bod 27599 2004-02-13 00:00:00 2021-12-27 14:32:12 machine generated