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Bibliographic Details
Main Authors:	Bodie, Zvi 1943- (Author), Kane, Alex 1942- (Author), Marcus, Alan J. (Author)
Format:	Book
Language:	English
Published:	New York, NY McGraw-Hill Education [2018]
Edition:	eleventh edition
Series:	The McGraw-Hill Education series in finance, insurance, and real estate
Subjects:	Wertpapieranalyse Kapitalanlage Wertpapiermarkt Portfolio Selection Investitionsanalyse Portfoliomanagement Investments Portfolio management Lehrbuch
Links:	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029767821&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Physical Description:	xxviii, 968, G-14, I-26, F-3 Seiten Illustrationen, Diagramme
ISBN:	9781259277177 1259277178

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MARC


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Record in the Search Index

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adam_text	Preface xvi T— zL·^. wy y»·· Introduction 1 1 The Investment Environment 1 Asset Classes and Financial Instruments 27 How Securities Are Traded 57 Mutual Funds and Other Investment Companies 91 PART II Portfolio Theory and Practice 117 5 Risk, Return, and the Historical Record 117 6 Capital Allocation to Risky Assets 157 7 Optimal Risky Portfolios 193 8 Index Models 245 Equilibrium in Capital Markets 277 9 The Capital Asset Pricing Model 277 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return 309 11 The Efficient Market Hypothesis 333 12 Behavioral Finance and Technical Analysis 373 13 Empirical Evidence on Security Returns 397 Fixed-Income Securities 425 14 Bond Prices and Yields 425 15 The Term Structure of Interest Rates 467 16 Managing Bond Portfolios 495 VI Brief Contents Security Analysis 537 17 Macroeconomic and Industry Analysis 537 18 Equity Valuation Models 569 19 Financial Statement Analysis 613 Options, Futures, and Other Derivatives 657 20 Options Markets: Introduction 657 21 Option Valuation 699 22 Futures Markets 747 23 Futures, Swaps, and Risk Management 775 ■ Applied Portfolio Management 811 24 Portfolio Performance Evaluation 811 25 International Diversification 853 26 Hedge Funds 881 27 The Theory of Active Portfolio Management 907 28 Investment Policy and the Framework of the CFA Institute 931 REFERENCES TO CFA PROBLEMS 967 GLOSSARY G-l NAME INDEX 1-1 SUBJECTINDEX 1-4 FORMULAS F-l vii
any_adam_object	1
author	Bodie, Zvi 1943- Kane, Alex 1942- Marcus, Alan J.
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dewey-raw	332.6
dewey-search	332.6
dewey-sort	3332.6
dewey-tens	330 - Economics
discipline	Wirtschaftswissenschaften
edition	eleventh edition
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genre_facet	Lehrbuch
id	DE-604.BV044365280
illustrated	Illustrated
indexdate	2024-12-20T18:01:02Z
institution	BVB
isbn	9781259277177 1259277178
language	English
oai_aleph_id	oai:aleph.bib-bvb.de:BVB01-029767821
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owner_facet	DE-355 DE-BY-UBR DE-11 DE-573 DE-19 DE-BY-UBM DE-1047
physical	xxviii, 968, G-14, I-26, F-3 Seiten Illustrationen, Diagramme
publishDate	2018
publishDateSearch	2018
publishDateSort	2018
publisher	McGraw-Hill Education
record_format	marc
series2	The McGraw-Hill Education series in finance, insurance, and real estate
spellingShingle	Bodie, Zvi 1943- Kane, Alex 1942- Marcus, Alan J. Investments Wertpapieranalyse (DE-588)4124458-8 gnd Kapitalanlage (DE-588)4073213-7 gnd Wertpapiermarkt (DE-588)4189708-0 gnd Portfolio Selection (DE-588)4046834-3 gnd Investitionsanalyse (DE-588)4273190-2 gnd Portfoliomanagement (DE-588)4115601-8 gnd
subject_GND	(DE-588)4124458-8 (DE-588)4073213-7 (DE-588)4189708-0 (DE-588)4046834-3 (DE-588)4273190-2 (DE-588)4115601-8 (DE-588)4123623-3
title	Investments
title_auth	Investments
title_exact_search	Investments
title_full	Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
title_fullStr	Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
title_full_unstemmed	Investments Zvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College
title_short	Investments
title_sort	investments
topic	Wertpapieranalyse (DE-588)4124458-8 gnd Kapitalanlage (DE-588)4073213-7 gnd Wertpapiermarkt (DE-588)4189708-0 gnd Portfolio Selection (DE-588)4046834-3 gnd Investitionsanalyse (DE-588)4273190-2 gnd Portfoliomanagement (DE-588)4115601-8 gnd
topic_facet	Wertpapieranalyse Kapitalanlage Wertpapiermarkt Portfolio Selection Investitionsanalyse Portfoliomanagement Lehrbuch
url	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=029767821&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
work_keys_str_mv	AT bodiezvi investments AT kanealex investments AT marcusalanj investments

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