Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Publication details: Homewood, IL : Irwin, c1989.Description: xxxiii, (various pagings) : ill. (some col.) ; 24 cmISBN:- 0256074968
- 332.632 22 BOD
Item type | Current library | Call number | Copy number | Status | Date due | Barcode |
---|---|---|---|---|---|---|
Book Open Access | Engineering Library | 332.632 BOD (Browse shelf(Opens below)) | 1 | Available | BUML23091288 |
PART I. INTRODUCTION
1. The investment environment
2. Markets and instruments
3. How securities are traded
4. Concepts and issues
PART II. PORTFOLIO THEORY
5. Risk and risk aversion
6. Capital allocation between the risky asset and the risk-free asset
7. Optimal risky portfolios
PART III. EQUILIBRIUM IN CAPITAL MARKETS
8. The capital asset pricing model
9. Index models
10. Arbitrage pricing theory
11. Equilibrium with multiple sources of risk: the multifactor CAPM
12. Empirical evidence on security returns
13. Market efficiency
PART IV. FIXED-INCOME SECURITIES
14. Bond prices and yields
15. The term structure of interest rates
16. Fixed-income portfolio management
PART V. EQUITIES
17. Equity valuation
18. Fundamental analysis
PART VI. DERIVATIVE ASSTS: OPTIONSN AND FUTURES
19. An interpretation to options markets
20. Options markets: A closer look
21. Futures and forward markets general principles
22. Futures markets: A closer look
etc...
Includes bibliographical references and indexes.
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