000			02729nam a2200361Ia 4500
005			20260803094005.0
008			251212s2008 xx 000 0 und d
245	1		_aInvestments / _cZvi Bodie.
100			_aBodie, Zvi
700			_aKane, Alex; Marcus, Alan J.
260			_aNew York : _bMcGraw-Hill, _c2008.
250			_a7th
300			_axxviii, 999, [37] p.: _bill.
300			_c26 cm.
500			_aIncludes index
020			_a978-007-125916-3
650			_aInvestments
650			_aPortfolio management
050			_a332.6 B63i
943			_b0 _c0 _d0 _e2 _f0 _g2 _h0 _i0 _j0
944			_b2 _c2 _d0
953			_pHED0188; HED0420
546			_aEnglish
953			_cCollLib
505			_aPart I. IntroductionChapter 1 The Investment EnvironmentChapter 2 Asset Classes and Financial InvestmentsChapter 3 How Securities are TradedChapter 4 Mutual Funds and Other Investment CompaniesPart II. Portfolio Theory and PracticeChapter 5 Learning About Return and Risk from the Historical RecordChapter 6 Risk Aversion and Capital Allocation to Risky AssetsChapter 7 Optimal Risky PortfoliosChapter 8 Index ModelsPart III. Equilibrium in Capital MarketsChapter 9 The Capital Asset Pricing ModelChapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and ReturnChapter 11 The Efficient Market HypothesisChapter 12 Behavioral Finance and Technical AnalysisChapter 13 Empirical Evidence on Security ReturnsPart IV. Fixed-Income SecuritiesChapter 14 Bond Prices and YieldsChapter 15 The Term Structure of Interest RatesChapter 16 Managing Bond PortfoliosPart V. Security AnalysisChapter 17 Macroeconomic and Industry AnalysisChapter 18 Equity Valuation ModelsChapter 19 Financial Statement AnalysisPart VI. Options, Futures, and Other DerivativesChapter 20 Options Markets: IntroductionChapter 21 Option ValuationChapter 22 Futures MarketsChapter 23 Futures and Swaps: Markets and ApplicationsPart VII. Applied Portfolio ManagementChapter 24 Portfolio Performance EvaluationChapter 25 International DiversificationChapter 26 Investment Policy and the Framework of the CFA Institute Chapter 27 Active Portfolio ManagementAppendix A. References to CFA Question Glossary
520			_aAimed at the graduate/MBA investments market, this book places emphasis on asset allocation, and offers a broader treatment of futures, options, and other derivative security markets. Its theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes
591			_a0
336			_aText
337			_aUnmediated
338			_aVolume
942			_2lcc _cBK _arizal _b2015-04-07 23:18:06 _drizal _e2015-04-07 23:18:06
998			_a170
999			_c162 _d162