Investments /

Investments / - 8th ed. - New Delhi : Tata McGraw-Hill, c2009. - xxxi, 1083 p. : ill. (some col.) ;

Includes index

The investment environment --
Asset classes and financial instruments --
How securities are traded --
Mutual funds and other investment companies --
Learning about return and risk from the historical record --
Risk aversion and capital allocation to risky assets --
Optimal risky portfolios --
Index models --
The capital asset pricing model --
Arbitrage pricing theory and multifactor models of risk and return --
The efficient market hypothesis --
Behavioral finance and technical analysis --
Empirical evidence on security returns --
Bond prices and yields --
The term structure of interest rates --
Managing bond portfolios --
Macroeconomic and industry analysis --
Equity valuation models --
Financial statement analysis --
Options markets: introduction --
Option valuation --
Futures markets --
Futures, swaps, and risk management --
Portfolio performance evaluation --
International diversification --
Hedge funds --
The theory of active portfolio management --
Investment policy and the framework of the CFA Institute.

9780070151574 0070151571 9780073382371 (alk. paper) 007338237X (alk. paper)


Investments.
Portfolio management.
Investimentos.

332.6 / INV

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