Normal view MARC view ISBD view

Bodie Zvi

Investments - 5th - New Delhi Tata MacGraw-Hill Publishing Company Ltd. 2002 - 1015p

Contents
Table of Contents:
Part 1: Introduction1. The Investment Environment2. Markets and Instruments3. How Securities are Traded4. Mutual Funds and Other Investment Companies5. History of Interest Rates and Risk Premiums
Part 2: Portfolio Theory6. Risk and Risk Aversion7. Capital Allocation Between the Risky Asset and the Risk-Free Asset8. Optimal Risky Portfolios
Part 3: Equilibrium in Capital Markets9. The Capital Asset Pricing Model10. Single-Index and Multifactor Models11. Arbitrage Pricing Theory12. Market Efficiency13. Empirical Evidence on Security Returns
Part 4: Fixed-Income Securities14. Bond Prices and Yields15. The Term Structure of Interest Rates16. Fixed-Income Portfolio Management
Part 5: Security Analysis17. Macroeconomic and Industry Analysis18. Equity Valuation Models19. Financial Statement Analysis
Part 6: Options, Futures, and Other Derivatives20. Options Markets: Introduction21. Option Valuation22. Futures Markets23. Futures and Swaps: A Closer Look
Part 7: Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. CFA Citations.

ISBN: 9780072503661

Subjects--Topical Terms:
1.Financial Management - Corporations2.Corporate Financial Managemen

Dewey Class. No.: 332.640000 / BOD