Essentials of investments /
Zvi Bodie, Alex Kane, Alan J. Marcus.
- 6th edition.
- Boston : McGraw-Hill/Irwin, c2007.
- xxvii, (various pagings) : col. ill. ; 29 cm.
- The McGraw-Hill/Irwin series in finance, insurance, and real estate .
Contents;
Part One. Elements of Investments 1. Investments: Background and Issue 2. Financial Securities 3. Securities markets 4. Mutual Funds and Other investments companies
Part Two. Portfolio Theory 5. Risk and Returns: Past and Prologue 6. Efficient Diversification 7. Capital Assets Pricing and Arbitrage pricing Theory 8. Efficient Markets and the Behavioral Critique
Part Three. Debt Security 9. Bond Prices and Yields 10. Managing Bond Portfolios
Part Four. Security Analysis 11. Macroeconomic and Industry Analysis 12. Equity Valuation 13. Financial Statement Analysis
Part Six. Active Investment Management 17. Performance Evaluation and Active portfolio Management 18. Globalization and International Investing 19. Behavioral Finance and Technical Analysis 20. Taxes, Inflation and Investment Strategy 21. Investors and the Investment process