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

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	【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 【下载地址隐藏】：                    点：回复可见地址 游客，如果您要查看本帖隐藏内容请回复