000 01875cam a2200289 a 4500
020 _a 9780070151574
020 _a0070151571
020 _a9780073382371 (alk. paper)
020 _a007338237X (alk. paper)
082 0 0 _a332.6
_bINV
245 1 0 _aInvestments /
250 _a8th ed.
260 _aNew Delhi :
_bTata McGraw-Hill,
_cc2009.
300 _axxxi, 1083 p. :
_bill. (some col.) ;
500 _aIncludes index
505 _aThe 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.
650 0 _aInvestments.
650 0 _aPortfolio management.
650 0 _aInvestimentos.
700 1 _aZvi Bodie
700 1 _aKane, Alex,
700 1 _aMarcus, Alan J.
700 1 _aMohanthy, Pitabas
856 4 1 _uhttp://www.loc.gov/catdir/toc/ecip0812/2008009854.html
856 4 2 _uhttp://www.loc.gov/catdir/enhancements/fy0829/2008009854-b.html
942 _cREF
999 _c41293
_d41293