“Essentials of Investments 9e” by Bodie, Kane and Marcus emphasizes on asset allocation while presenting the practical applications of investment theory. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. The Ninth Edition includes increased attention to changes in market structure and trading technology while continuing to be organized around one basic theme - that security markets are nearly efficient
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Specifications
Book Details
Publication Year
2017 March
Table of Contents
Part ONE ELEMENTS OF INVESTMENTS
1 Investments: Background and Issues
2 Asset Classes and Financial Instruments
3 Securities Markets
4 Mutual Funds and Other Investment Companies
Part TWO PORTFOLIO THEORY
5 Risk and Return: Past and Prologue
6 Efficient Diversification
7 Capital Asset Pricing and Arbitrage Pricing Theory
8 The Efficient Market Hypothesis
9 Behavioral Finance and Technical Analysis
Part THREE DEBT SECURITIES
10 Bond Prices and Yields
11 Managing Bond Portfolios
Part FOUR SECURITY ANALYSIS 371
12 Macroeconomic and Industry Analysis
13 Equity Valuation
14 Financial Statement Analysis
Part FIVE DERIVATIVE MARKETS
15 Options Markets
16 Option Valuation
17 Futures Markets and Risk Management
Part SIX ACTIVE INVESTMENT MANAGEMENT
18 Portfolio Performance Evaluation
19 Globalization and International Investing
20 Hedge Funds
21 Taxes, Inflation, and Investment Strategy
22 Investors and the Investment Process
Contributors
Author Info
Zvi Bodie: Boston University
Alex Kane: University of California, San Diego
Alan J Marcus: Boston College
School Books Details
Subject
Investments, Finance
University Books Details
Stream
Management
Specialization
finance
In The Box
1 book
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