Investments:
Gespeichert in:
Hauptverfasser: | , , |
---|---|
Format: | Buch |
Sprache: | English |
Veröffentlicht: |
New York, NY
McGraw-Hill Education
2014
|
Ausgabe: | 10. ed. |
Schriftenreihe: | The McGraw-Hill/Irwin series in finance, insurance and real estate
|
Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | Includes index. |
Beschreibung: | Getr. Zählung graph. Darst. |
ISBN: | 9780077861674 0077861671 |
Internformat
MARC
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Datensatz im Suchindex
_version_ | 1804151608319148032 |
---|---|
adam_text | Titel: Investments
Autor: Bodie, Zvi
Jahr: 2014
Preface xvi
-PART III
PARTI
Introduction 1
1
The Investment Environment 1
2
Asset Classes and Financial
Instruments 28
How Securities Are Traded 59
4
Mutual Funds and Other Investment
Companies 92
PART II
Portfolio Theory
and Practice 117
Risk, Return, and the Historical
Record 117
Capital Allocation to Risky Assets 168
Optimal Risky Portfolios 205
8
Index Models 256
Equilibrium in Capital
Markets 291
9
The Capital Asset Pricing Model 291
10
Arbitrage Pricing Theory and Multifactor
Models of Risk and Return 324
11
The Efficient Market Hypothesis 349
12
Behavioral Finance and Technical
Analysis 388
13
Empirical Evidence on Security Returns 414
E
Brief Contents
PART V
Security Analysis 557
17
Macroeconomic and Industry Analysis 557
18
Equity Valuation Models 591
19
Financial Statement Analysis 635
PARIVI , r-Hf-V * - 1 ,A„t ,t it
Options, Futures, and
Other Derivatives 678
20
Options Markets: Introduction 678
21
Option Valuation 722
22
Futures Markets 770
23
Futures, Swaps, and Risk Management 799
¦ ra PART VII
Applied Portfolio
Management 835
24
Portfolio Performance Evaluation 835
25
International Diversification 882
26
Hedge Funds 926
27
The Theory of Active Portfolio
Management 951
28
Investment Policy and the Framework of the
CFA Institute 977
REFERENCES TO CFA PROBLEMS 1015
GLOSSARY G-l
NAME INDEX M
SUBJECT INDEX 1-4
vii
|
any_adam_object | 1 |
author | Bodie, Zvi 1943- Kane, Alex 1942- Marcus, Alan J. |
author_GND | (DE-588)129369926 (DE-588)130111341 (DE-588)130111392 |
author_facet | Bodie, Zvi 1943- Kane, Alex 1942- Marcus, Alan J. |
author_role | aut aut aut |
author_sort | Bodie, Zvi 1943- |
author_variant | z b zb a k ak a j m aj ajm |
building | Verbundindex |
bvnumber | BV041471562 |
callnumber-first | H - Social Science |
callnumber-label | HG4521 |
callnumber-raw | HG4521 |
callnumber-search | HG4521 |
callnumber-sort | HG 44521 |
callnumber-subject | HG - Finance |
classification_rvk | QK 800 |
ctrlnum | (OCoLC)867165627 (DE-599)BVBBV041471562 |
dewey-full | 332.6 |
dewey-hundreds | 300 - Social sciences |
dewey-ones | 332 - Financial economics |
dewey-raw | 332.6 |
dewey-search | 332.6 |
dewey-sort | 3332.6 |
dewey-tens | 330 - Economics |
discipline | Wirtschaftswissenschaften |
edition | 10. ed. |
format | Book |
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id | DE-604.BV041471562 |
illustrated | Illustrated |
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spelling | Bodie, Zvi 1943- Verfasser (DE-588)129369926 aut Investments Zvi Bodie, Alex Kane, Alan J. Marcus 10. ed. New York, NY McGraw-Hill Education 2014 Getr. Zählung graph. Darst. txt rdacontent n rdamedia nc rdacarrier The McGraw-Hill/Irwin series in finance, insurance and real estate Includes index. Investments Portfolio management Investitionsanalyse (DE-588)4273190-2 gnd rswk-swf Wertpapiermarkt (DE-588)4189708-0 gnd rswk-swf Wertpapieranalyse (DE-588)4124458-8 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf 1\p (DE-588)4151278-9 Einführung gnd-content 2\p (DE-588)4123623-3 Lehrbuch gnd-content Kapitalanlage (DE-588)4073213-7 s Portfoliomanagement (DE-588)4115601-8 s DE-604 Investitionsanalyse (DE-588)4273190-2 s Wertpapieranalyse (DE-588)4124458-8 s 3\p DE-604 Wertpapiermarkt (DE-588)4189708-0 s Portfolio Selection (DE-588)4046834-3 s 4\p DE-604 Kane, Alex 1942- Verfasser (DE-588)130111341 aut Marcus, Alan J. Verfasser (DE-588)130111392 aut HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=026917692&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 3\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 4\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
spellingShingle | Bodie, Zvi 1943- Kane, Alex 1942- Marcus, Alan J. Investments Investments Portfolio management Investitionsanalyse (DE-588)4273190-2 gnd Wertpapiermarkt (DE-588)4189708-0 gnd Wertpapieranalyse (DE-588)4124458-8 gnd Portfolio Selection (DE-588)4046834-3 gnd Kapitalanlage (DE-588)4073213-7 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
subject_GND | (DE-588)4273190-2 (DE-588)4189708-0 (DE-588)4124458-8 (DE-588)4046834-3 (DE-588)4073213-7 (DE-588)4115601-8 (DE-588)4151278-9 (DE-588)4123623-3 |
title | Investments |
title_auth | Investments |
title_exact_search | Investments |
title_full | Investments Zvi Bodie, Alex Kane, Alan J. Marcus |
title_fullStr | Investments Zvi Bodie, Alex Kane, Alan J. Marcus |
title_full_unstemmed | Investments Zvi Bodie, Alex Kane, Alan J. Marcus |
title_short | Investments |
title_sort | investments |
topic | Investments Portfolio management Investitionsanalyse (DE-588)4273190-2 gnd Wertpapiermarkt (DE-588)4189708-0 gnd Wertpapieranalyse (DE-588)4124458-8 gnd Portfolio Selection (DE-588)4046834-3 gnd Kapitalanlage (DE-588)4073213-7 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
topic_facet | Investments Portfolio management Investitionsanalyse Wertpapiermarkt Wertpapieranalyse Portfolio Selection Kapitalanlage Portfoliomanagement Einführung Lehrbuch |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=026917692&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
work_keys_str_mv | AT bodiezvi investments AT kanealex investments AT marcusalanj investments |