MARC details
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
120702s2011 nyua b 001 0 eng |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
9780071289146 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
0071289143 |
| 035 ## - SYSTEM CONTROL NUMBER |
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| System control number |
(Sirsi) u8331 |
| 040 ## - CATALOGING SOURCE |
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| Original cataloging agency |
EG-CaNU |
| Transcribing agency |
EG-CaNU |
| Modifying agency |
EG-CaNU |
| 042 ## - AUTHENTICATION CODE |
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| Authentication code |
ncode |
| 082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER |
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| Classification number |
332.6 |
| Edition number |
22 |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
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| Personal name |
Bodie, Zvi. |
| 9 (RLIN) |
15345 |
| 245 10 - TITLE STATEMENT |
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| Title |
Investments and portfolio management / |
| Statement of responsibility, etc. |
Zvi Bodie, Alex Kane, Alan Marcus. |
| 250 ## - EDITION STATEMENT |
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| Edition statement |
9th ed. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. |
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| Place of publication, distribution, etc. |
New York : |
| Name of publisher, distributor, etc. |
McGraw-Hill Irwin, |
| Date of publication, distribution, etc. |
c2011. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
1 v. (various pagings). : |
| Other physical details |
ill. ; |
| Dimensions |
26 cm. |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
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| Bibliography, etc. note |
Includes bibliographical references and index. |
| 505 0# - FORMATTED CONTENTS NOTE |
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| Formatted contents note |
Chapter 1 The Investment Environment -- Chapter 2 Asset Classes and Financial Instruments -- Chapter 3 How Securities are Traded -- Chapter 4 Mutual Funds and Other Investment Companies -- Part II. Portfolio Theory and Practice -- Chapter 5 Introduction to Risk, Return, and the Historical Record -- Chapter 6 Risk Aversion and Capital Allocation to Risky Assets -- Chapter 7 Optimal Risky Portfolios -- Chapter 8 Index Models -- Part III. Equilibrium in Capital Markets -- Chapter 9 The Capital Asset Pricing Model -- Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return -- Chapter 11 The Efficient Market Hypothesis -- Chapter 12 Behavioral Finance and Technical Analysis -- Chapter 13 Empirical Evidence on Security Returns -- Chapter 14 Bond Prices and Yields -- Chapter 15 The Term Structure of Interest Rates -- Chapter 16 Managing Bond Portfolios -- Chapter 17 Options Markets: Introduction -- Chapter 18 Option Valuation -- Chapter 19 Futures Markets -- Chapter 20 Futures, Swaps, and Risk Management -- Chapter 21 Macroeconomic and Industry Analysis -- Chapter 22 Equity Valuation Models -- Chapter 23 Financial Statement Analysis -- Chapter 24 Portfolio Performance Evaluation -- Chapter 25 International Diversification -- Chapter 26 Hedge Funds -- Chapter 27 The Theory of Active Portfolio Management -- Chapter 28 Investment Policy and the Framework of the CFA Institute. |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc. |
Bodie, Kane, and Marcus' Investments and Portfolio Management sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The text 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. It is also the only graduate Investments text to offer an online homework management system, McGraw-Hill's Connect Plus Finance. |
| 596 ## - |
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| -- |
1 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Investments. |
| 9 (RLIN) |
15346 |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Kane, Alex. |
| 9 (RLIN) |
7868 |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Marcus, Alan J. |
| 9 (RLIN) |
15347 |