| Titre : | Essentials of Investments : 2024 Release |
| Auteurs : | Zvi Bodie, Auteur ; Alex Kane, Auteur ; Alan Marcus, Auteur |
| Type de document : | Monographie imprimée |
| Année de publication : | 2024 |
| ISBN/ISSN/EAN : | 978-1-265-06200-2 |
| Langues: | Anglais |
| Résumé : |
This market-leading undergraduate investments textbook continues to evolve along with the changes in the financial markets yet remains organized around one basic theme—that security markets are nearly efficient, meaning that you should expect to find few obvious bargains in these markets. This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of investment theory and convey practical value insights. A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply. In their efforts to link theory to practice, the author team also makes their approach consistent with that of the CFA Institute. Included are questions from previous CFA exams in our end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.
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| Sommaire : |
PART ONE: ELEMENTS OF INVESTMENTS
1. Investments: Background and Issues 2. Asset Classes and Financial Instruments 3. Securities Markets 4. Mutual Funds and Other Investment Companies PART TWO: PORTFOLIO THEORY 5. Risk, Return, and the Historical Record 6. Efficient Diversification 7. Capital Asset Pricing and Arbitrage Pricing Theory 8. The Efficient Market Hypothesis 9. Behavioral Finance and Technical Analysis PART THREE: DEBT SECURITIES 10. Bond Prices and Yields 11. Managing Bond Portfolios PART FOUR: SECURITY ANALYSIS 12. Macroeconomic and Industry Analysis 13. Equity Valuation 14. Financial Statement Analysis PART FIVE: DERIVATIVE MARKETS 15. Options Markets 16. Option Valuation 17. Futures Markets and Risk Management PART SIX: ACTIVE INVESTMENT MANAGEMENT 18. Evaluating Investment Performance 19. International Diversification 20. Hedge Funds 21. Taxes, Inflation, and Investment Strategy 22. Investors and the Investment Process APPENDIXES A. References B. References to CFA Questions |
Disponibilité (1)
| Cote | Support | Localisation | Statut |
|---|---|---|---|
| EN/306 | Livre | Bibliotheque faculte economie gestion | Consultable |
