000			02902cam a2200265 a 4500
008			120702s2011 nyua b 001 0 eng
020			_a9780071289146
020			_a0071289143
035			_a(Sirsi) u8331
040			_aEG-CaNU _c EG-CaNU _d EG-CaNU
042			_ancode
082	0	4	_a332.6 _2 22
100	1		_aBodie, Zvi. _915345
245	1	0	_aInvestments and portfolio management / _c Zvi Bodie, Alex Kane, Alan Marcus.
250			_a9th ed.
260			_aNew York : _b McGraw-Hill Irwin, _c c2011.
300			_a1 v. (various pagings). : _b ill. ; _c 26 cm.
504			_aIncludes bibliographical references and index.
505	0		_aChapter 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			_aBodie, 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.
650		0	_aInvestments. _915346
700	1		_aKane, Alex. _97868
700	1		_aMarcus, Alan J. _915347
596			_a1
999			_c7232 _d7232