Investments:
Gespeichert in:
Hauptverfasser: | , , |
---|---|
Format: | Buch |
Sprache: | English |
Veröffentlicht: |
New York, NY
McGraw-Hill Education
[2018]
|
Ausgabe: | eleventh edition |
Schriftenreihe: | The McGraw-Hill Education series in finance, insurance, and real estate
|
Schlagworte: | |
Online-Zugang: | Inhaltsverzeichnis |
Beschreibung: | xxviii, 968, G-14, I-26, F-3 Seiten Illustrationen, Diagramme |
ISBN: | 9781259277177 1259277178 |
Internformat
MARC
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Datensatz im Suchindex
_version_ | 1804177616285990912 |
---|---|
adam_text | Preface xvi
T—
zL·^.
wy
y»··
Introduction 1
1
The Investment Environment 1
Asset Classes and Financial Instruments 27
How Securities Are Traded 57
Mutual Funds and Other Investment
Companies 91
PART II
Portfolio Theory and
Practice 117
5
Risk, Return, and the Historical Record 117
6
Capital Allocation to Risky Assets 157
7
Optimal Risky Portfolios 193
8
Index Models 245
Equilibrium in Capital
Markets 277
9
The Capital Asset Pricing Model 277
10
Arbitrage Pricing Theory and Multifactor
Models of Risk and Return 309
11
The Efficient Market Hypothesis 333
12
Behavioral Finance and Technical
Analysis 373
13
Empirical Evidence on Security Returns 397
Fixed-Income Securities 425
14
Bond Prices and Yields 425
15
The Term Structure of Interest Rates 467
16
Managing Bond Portfolios 495
VI
Brief Contents
Security Analysis 537
17
Macroeconomic and Industry Analysis 537
18
Equity Valuation Models 569
19
Financial Statement Analysis 613
Options, Futures, and Other
Derivatives 657
20
Options Markets: Introduction 657
21
Option Valuation 699
22
Futures Markets 747
23
Futures, Swaps, and Risk Management 775
■
Applied Portfolio
Management 811
24
Portfolio Performance Evaluation 811
25
International Diversification 853
26
Hedge Funds 881
27
The Theory of Active Portfolio
Management 907
28
Investment Policy and the Framework of the
CFA Institute 931
REFERENCES TO CFA PROBLEMS 967
GLOSSARY G-l
NAME INDEX 1-1
SUBJECTINDEX 1-4
FORMULAS F-l
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 | BV044365280 |
classification_rvk | QK 530 QK 800 QP 720 |
ctrlnum | (OCoLC)986784047 (DE-599)BVBBV044365280 |
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 | eleventh edition |
format | Book |
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genre_facet | Lehrbuch |
id | DE-604.BV044365280 |
illustrated | Illustrated |
indexdate | 2024-07-10T07:50:54Z |
institution | BVB |
isbn | 9781259277177 1259277178 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-029767821 |
oclc_num | 986784047 |
open_access_boolean | |
owner | DE-355 DE-BY-UBR DE-11 DE-573 DE-19 DE-BY-UBM DE-1047 |
owner_facet | DE-355 DE-BY-UBR DE-11 DE-573 DE-19 DE-BY-UBM DE-1047 |
physical | xxviii, 968, G-14, I-26, F-3 Seiten Illustrationen, Diagramme |
publishDate | 2018 |
publishDateSearch | 2018 |
publishDateSort | 2018 |
publisher | McGraw-Hill Education |
record_format | marc |
series2 | The McGraw-Hill Education series in finance, insurance, and real estate |
spelling | Bodie, Zvi 1943- Verfasser (DE-588)129369926 aut Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College eleventh edition New York, NY McGraw-Hill Education [2018] © 2018 xxviii, 968, G-14, I-26, F-3 Seiten Illustrationen, Diagramme txt rdacontent n rdamedia nc rdacarrier The McGraw-Hill Education series in finance, insurance, and real estate Wertpapieranalyse (DE-588)4124458-8 gnd rswk-swf Kapitalanlage (DE-588)4073213-7 gnd rswk-swf Wertpapiermarkt (DE-588)4189708-0 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Investitionsanalyse (DE-588)4273190-2 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Investments Portfolio management (DE-588)4123623-3 Lehrbuch gnd-content Investitionsanalyse (DE-588)4273190-2 s Portfoliomanagement (DE-588)4115601-8 s Wertpapieranalyse (DE-588)4124458-8 s DE-604 Kapitalanlage (DE-588)4073213-7 s 1\p DE-604 Wertpapiermarkt (DE-588)4189708-0 s Portfolio Selection (DE-588)4046834-3 s 2\p DE-604 Kane, Alex 1942- Verfasser (DE-588)130111341 aut Marcus, Alan J. Verfasser (DE-588)130111392 aut Digitalisierung UB Regensburg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029767821&sequence=000001&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 |
spellingShingle | Bodie, Zvi 1943- Kane, Alex 1942- Marcus, Alan J. Investments Wertpapieranalyse (DE-588)4124458-8 gnd Kapitalanlage (DE-588)4073213-7 gnd Wertpapiermarkt (DE-588)4189708-0 gnd Portfolio Selection (DE-588)4046834-3 gnd Investitionsanalyse (DE-588)4273190-2 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
subject_GND | (DE-588)4124458-8 (DE-588)4073213-7 (DE-588)4189708-0 (DE-588)4046834-3 (DE-588)4273190-2 (DE-588)4115601-8 (DE-588)4123623-3 |
title | Investments |
title_auth | Investments |
title_exact_search | Investments |
title_full | Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College |
title_fullStr | Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College |
title_full_unstemmed | Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College |
title_short | Investments |
title_sort | investments |
topic | Wertpapieranalyse (DE-588)4124458-8 gnd Kapitalanlage (DE-588)4073213-7 gnd Wertpapiermarkt (DE-588)4189708-0 gnd Portfolio Selection (DE-588)4046834-3 gnd Investitionsanalyse (DE-588)4273190-2 gnd Portfoliomanagement (DE-588)4115601-8 gnd |
topic_facet | Wertpapieranalyse Kapitalanlage Wertpapiermarkt Portfolio Selection Investitionsanalyse Portfoliomanagement Lehrbuch |
url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029767821&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
work_keys_str_mv | AT bodiezvi investments AT kanealex investments AT marcusalanj investments |