Essentials of Investments ISE
McGraw-Hill Education (Verlag)
978-1-265-45009-0 (ISBN)
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.
Zvi Bodie is Professor Emeritus at Boston University. He holds a PhD from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. He has published widely in scholarly and professional journals on pension investment strategy and life-cycle asset-liability matching. In 2007 the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research. Alex Kune holds a PhD from the Stern School of Business of New York University and has been Visiting Professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and Research Associate, National Bureau of Economic Research. An author of many articles in finance and management journals. Professor Kane’s research is mainly in corporate finance, portfolio management. and capital markets. Alan Marcus is the Mario J. Gabelli Professor of Finance in the Carroll School of Management at Boston College. He received his PhD in economics from MIT. Professor Marcus has been a visiting professor at the Athens Laboratory of Business Administration and at MIT's Sloan School of Management and has served as a research associate at the National Bureau of Economic Research. Professor Marcus has published widely in the fields of capital markets and portfolio management. He also spent two years at the Federal Home Loan Mortgage Corporation (Freddie Mac), where he developed models of mortgage pricing and credit risk. He currently serves on the Research Foundation Advisory Board of the CFA Institute.
Part ONE: ELEMENTS OF INVESTMENTS
Chapter 1: Investments: Background and Issues
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: Securities Markets
Chapter 4: Mutual Funds and Other Investment Companies
Part TWO: PORTFOLIO THEORY
Chapter 5: Risk, Return, and the Historical Record
Chapter 6: Efficient Diversification
Chapter 7: Capital Asset Pricing and Arbitrage PricingTheory
Chapter 8: The Efficient Market Hypothesis
Chapter 9: Behavioral Finance and Technical Analysis
Part THREE: DEBT SECURITIES
Chapter 10: Bond Prices and Yields
Chapter 11: Managing Bond Portfolios
Part FOUR: SECURITY ANALYSIS
Chapter 12: Macroeconomic and Industry Analysis
Chapter 13: Equity Valuation
Chapter 14: Financial Statement Analysis
Part FIVE: DERIVATIVE MARKETS
Chapter 15: Options Markets
Chapter 16: Option Valuation
Chapter 17: Futures Markets and Risk Management
Part SIX: ACTIVE INVESTMENT MANAGEMENT
Chapter 18: Evaluating Investment Performance
Chapter 19: International Diversification
Chapter 20: Hedge Funds
Chapter 21: Taxes, Inflation, and Investment Strategy
Chapter 22: Investors and the Investment Process
Appendixes
A References
B References to CFA Questions
Index
| Erscheinungsdatum | 11.03.2021 |
|---|---|
| Zusatzinfo | 232 Illustrations |
| Verlagsort | OH |
| Sprache | englisch |
| Maße | 218 x 274 mm |
| Gewicht | 1354 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| ISBN-10 | 1-265-45009-9 / 1265450099 |
| ISBN-13 | 978-1-265-45009-0 / 9781265450090 |
| Zustand | Neuware |
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