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Full Description
Bodie, Kane, and Marcus' "Investments" is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation, and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.
Contents
Part I. IntroductionChapter 1 The Investment EnvironmentChapter 2 Financial InstrumentsChapter 3 How Securities are TradedChapter 4 Mutual Funds and Other Investment CompaniesPart II. Portfolio TheoryChapter 5 History of Interest Rates and Risk PremiumsChapter 6 Risk and Risk AversionChapter 7 Capital Allocation Between the Risky Asset and the Risk-Free AssetChapter 8 Optimal Risky PortfoliosPart III. Equilibrium in Capital MarketsChapter 9 The Capital Asset Pricing ModelChapter 10 Index Models Chapter 11 Arbitrage Pricing Theory and Multifactor Models of Risk and ReturnChapter 12 Market Efficiency and Behavioral FinanceChapter 13 Empirical Evidence on Security ReturnsPart IV. Fixed-Income SecuritiesChapter 14 Bond Prices and YieldsChapter 15 The Term Structure of Interest RatesChapter 16 Managing Bond PortfoliosPart V. Security AnalysisChapter 17 Macroeconomic and Industry AnalysisChapter 18 Equity Valuation ModelsChapter 19 Financial Statement AnalysisPart VI. Options, Futures, and Other DerivativesChapter 20 Options Markets: IntroductionChapter 21 Option ValuationChapter 22 Futures MarketsChapter 23 Futures and Swaps: A Closer LookPart VII. Active Portfolio ManagementChapter 24 Portfolio Performance EvaluationChapter 25 International DiversificationChapter 26 The Process of Portfolio ManagementChapter 27 The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. References to CFA QuestionAppendix C. Glossary
