000			02891cam a2200337 a 4500
008			081012s2008 maua b 001 0 eng
010			_a2006024754
020			_a9780071263108
020			_a0071263101
035			_a(Sirsi) u900
040			_aEG-CaNU _cEG-CaNU _dEG-CaNU
042			_ancode
082	0	0	_a332.6 _2 22
100	1		_aBodie, Zvi. _916316
245	1	0	_aInvestments / _c Zvi Bodie, Alex Kane, Alan J. Marcus.
250			_a7th ed.
260			_aBoston : _b McGraw-Hill/Irwin, _c c2008.
300			_axxix, 999, 2,13, 22 p. : _b ill. ; _c 26 cm.
490	0		_aMcGraw-Hill/Irwin series in finance, insurance, and real estate
504			_aIncludes bibliographical references and index.
505	0		_a1. The Investment Environment -- 2. Asset classes and financial instruments -- 3. How securities are traded -- 4. Mutual funds and other investment companies -- 5. Learning about return and risk from the historical record -- 6. Risk aversion and capital allocation to risky assets -- 7. Optimal risky portfolios -- 8. Index models -- 9. The Capital asset pricing model -- 10. Arbitrage pricing theory and multifactor models of risky and return -- 11. The efficient market hypothesis -- 12. Behavioral finance and technical analysis -- 13. Empirical evidence on security returns -- 14. Bond prices and yields -- 15. The term structure of interest rates -- 16. Managing bond portfolios -- 17. Macroeconomic and industry analysis -- 18. Equity valuation models -- 19. Financial statement analysis -- 20. Options markets : introduction -- 21. Option valuation -- 22. Futures markets -- 23. Futures and swaps : markets and applications -- 24. Portfolio performance evaluation -- 25. International diversification -- 26. Investment policy and the framework of the CFA institute -- 27. The theory of active portfolio management.
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.
630	0	0	_aEMBA. _916317
630	0	0	_aMOT. _916318
650		0	_aInvestments. _916319
650		0	_aPortfolio management. _916320
700	1		_aKane, Alex. _97868
700	1		_aMarcus, Alan J. _916321
596			_a1
999			_c7896 _d7896