000			04206nam a2200541 i 4500
999			_c41273 _d41273
001			35856
003			BD-DhAAL
005			20211129112317.0
008			190917t2018 nyua 001 0 eng d
010			_a 2017013354
020			_a126008339X
020			_a9781259277177
020			_a1259277178
020			_a9781260083392
020			_a9781259715204
020			_a1259715205
035			_a(OCoLC)983797401
035			_a(OCoLC)958356282
040			_aPUL _beng _erda _cPUL _dOCLCF _dYDX _dDLC _dGZM _dERL _dIAK _dQCL _dBD-DhAAL
042			_apcc
049			_aMYGG
050	0	0	_aHG4521.B564 2018
082	0	0	_a332.6 _223
100	1		_aBodie, Zvi _934717
245	1	0	_aInvestments / _cZvi Bodie, Boston University, Alex Kane, University of California, San Diego, Alan J. Marcus, Boston College.
250			_aEleventh edition.
260			_aNew York, NY : _bMcGraw-Hill Education, _cc2018
300			_axxviii, 968 pages : _billustrations ; _c26 cm
490	1		_aThe McGraw-Hill Education series in finance, insurance, and real estate
504			_aIncludes indexes.
505	0		_aPreface -- Part I: Introduction. The investment environment ; Asset classes and financial instruments ; How securities are traded ; Mutual funds and other investment companies -- Part II: Portfolio theory and practice. Risk, return, and the historical record ; Capital allocation to risky assets ; Optimal risky portfolios ; Index models -- Part III: Equilibrium in capital markets. 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 -- Part IV: Fixed-income securities. Bond prices and yields ; The term structure of interest rates ; Managing bond portfolios -- Part V: Security analysis. Macroeconomic and industry analysis ; Equity valuation models ; Financial statement analysis -- Part VI: Options, futures, and other derivatives. Options markets : introduction ; Option valuation ; Futures markets ; Futures, swaps, and risk management -- Part VII: Applied portfolio management. Portfolio performance evaluation ; International diversification ; Hedge funds ; The theory of active portfolio management ; Investment policy and the framework of the CFA Institute -- References to CFA problems -- Glossary -- Formulas.
520			_a"The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts. Connect is the only integrated learning system that empowers students by continuously adapting to deliver precisely what they need, when they need it, and how they need it, so that your class time is more engaging and effective." --
526			_aBBS
650		0	_aInvestments. _934718
650		0	_aPortfolio management. _934719
650		0	_aBusiness. _934720
650		0	_aBusiness & finance. _943357
700	1		_aKane, Alex, _d1942- _934721
700	1		_aMarcus, Alan J. _934722
830		0	_aMcGraw-Hill Education series in finance, insurance, and real estate. _934723
852			_aAyesha Abed Library _cGeneral Stacks
942			_2ddc _cBK