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博迪《投资学》第十版Investments 10th edition by Zvi Bodie,Alex Kane ,Alan Marcus

 
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2020-4-15 03:58:39
【资料名称】:Investments 10th edition    
【资料描述】:



  The integrated solutions for Bodie, Kane, and Marcus’ Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content 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. McGraw-Hill’s adaptive learning component, LearnSmart, provides assignable modules that help students master chapter core concepts and come to class more prepared. In addition, resources within Connect help students solve financial problems and apply what they’ve learned. Bodie Investments’ blend of practical and theoretical coverage combines with a complete digital solution to help your students achieve higher outcomes in the course.


  商品描述
  作者简介
  Professor of finance and economics at the Graduate School of International Relations and Pacific Studies at the University of California, San Diego. He has been visiting professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and research associate, National Bureau of Economic Research. An author of many articles in finance and management journals, Professor Kane’s research is mainly in corporate finance, portfolio management, and capital markets, most recently in the measurement of market volatility and pricing of options.
  目录
  Part I Introduction
  1 The Investment Environment
  2 Asset Classes and Financial Instruments
  3 How Securities are Traded
  4 Mutual Funds and Other Investment Companies
  Part II Portfolio Theory and Practice
  5 Risk, Return, and the Historical Record
  6 Capital Allocation to Risky Assets
  7 Optimal Risky Portfolios
  8 Index Models
  Part III Equilibrium in Capital Markets
  9 The Capital Asset Pricing Model
  10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
  11 The Efficient Market Hypothesis
  12 Behavioral Finance and Technical Analysis
  13 Empirical Evidence on Security Returns
  Part IV Fixed-Income Securities
  14 Bond Prices and Yields
  15 The Term Structure of Interest Rates
  16 Managing Bond Portfolios
  Part V Security Analysis
  17 Macroeconomic and Industry Analysis
  18 Equity Valuation Models
  19 Financial Statement Analysis
  Part VI Options, Futures, and Other Derivatives
  20 Options Markets: Introduction
  21 Option Valuation
  22 Futures Markets
  23 Futures, Swaps, and Risk Management
  Part VII Applied Portfolio Management
  24 Portfolio Performance Evaluation
  25 International Diversification
  26 Hedge Funds
  27 The Theory of Active Portfolio Management
  28 Investment Policy and the Framework of the CFA Institute
  References to CFA Problems
  Glossary
  Name Index
  Subject Index


博迪《投资学》第十版Investments 10th edition by Zvi Bodie,Alex Kane ,Alan Marcus
博迪的投资学第五版及其习题答案Investments--Bodie, Kane, Marcus 5ed



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