Bodie, Zvi Primary Author Kane, Alex Additional Author Marcus, Alan J. Additional Author mixed material bibliography Boston McGraw Hill 2009 en English

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xxvii, 990 p.: examples, figs, gloss., tabs., inde Table of Contents : Part 1. Introduction Chapter 1.The Investment Environment Chapter 2. Asset Classes and Financial Investments Chapter 3. How Securities are Traded Chapter 4. Mutual Funds and Other Investment Companies Part 2. Portfolio Theory and Practice Chapter 5. Learning About Return and Chapter 6. Risk from the Historical Record Risk Aversion and Capital Allocation to Risky Assets Chapter 7. Optimal Risky Portfolios Chapter 8. Index Models Part 3. Equilibrium in Capital Markets Chapter 9. The Capital Asset Pricing Model Chapter 10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return Chapter 11. The Efficient Market Hypothesis Chapter 12. Behavioral Finance and Technical Analysis Chapter 13. Empirical Evidence on Security Returns Part 4. Fixed-Income Securities Chapter 14. Bond 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 20. Options Markets: Introduction Chapter 21. Option Valuation Chapter 22. Futures Markets Chapter 23. Futures, Swaps, and Risk Management Part 7. Applied Portfolio Management Chapter 24. Portfolio Performance Evaluation Chapter 25. International Diversification Chapter 26. Hedge Funds Chapter 27. The Theory of Active Portfolio Management Chapter 28. Investment Policy and the Framework of the CFA Institute Risk Management Share Options Financial statements Investments Securities Portfolio investment Capital markets Portofolio management textbookwm textbookmmem textbooksmb EF 9780071263252 Perpustakaan - Sekolah Tinggi Manajemen PPM Pusat Informasi Manajemen EF Bod 34489 General (General) EF Bod download_%252830%2529.jpg.jpg 36724 2009-11-04 00:00:00 2021-12-27 14:28:15 machine generated