Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. Many features of this text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly…mehr
Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. Many features of this text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near-informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk-return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.
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. >
Inhaltsangabe
PART 1: Introduction Ch. 1 The Investment Environment Ch. 2 Asset Classes and Financial Instruments Ch. 3 How Securities Are Traded Ch. 4 Mutual Funds and Other Investment Companies PART 2: Portfolio Theory and Practice Ch. 5 Risk, Return, and the Historical Record Ch. 6 Capital Allocation to Risky Assets Ch. 7 Efficient Diversification Ch. 8 Index Models PART 3: Equilibrium in Capital Markets Ch. 9 The Capital Asset Pricing Model Ch. 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Ch. 11 The Efficient Market Hypothesis Ch. 12 Behavioral Finance and Technical Analysis Ch. 13 Empirical Evidence on Security Returns PART 4: Fixed-Income Securities Ch. 14 Bond Prices and Yields Ch. 15 The Term Structure of Interest Rates Ch. 16 Managing Bond Portfolios PART 5: Security Analysis Ch. 17 Macroeconomic and Industry Analysis Ch. 18 Equity Valuation Models Ch. 19 Financial Statement Analysis PART 6: Options, Futures, and Other Derivatives Ch. 20 Options Markets: Introduction Ch. 21 Option Valuation Ch. 22 Futures Markets Ch. 23 Futures, Swaps, and Risk Management PART 7: Applied Portfolio Management Ch. 24 Portfolio Performance Evaluation Ch. 25 International Diversification Ch. 26 Hedge Funds Ch. 27 The Theory of Active Portfolio Management Ch. 28 Investment Policy and the Framework of the CFA Institute
PART 1: Introduction Ch. 1 The Investment Environment Ch. 2 Asset Classes and Financial Instruments Ch. 3 How Securities Are Traded Ch. 4 Mutual Funds and Other Investment Companies PART 2: Portfolio Theory and Practice Ch. 5 Risk, Return, and the Historical Record Ch. 6 Capital Allocation to Risky Assets Ch. 7 Efficient Diversification Ch. 8 Index Models PART 3: Equilibrium in Capital Markets Ch. 9 The Capital Asset Pricing Model Ch. 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Ch. 11 The Efficient Market Hypothesis Ch. 12 Behavioral Finance and Technical Analysis Ch. 13 Empirical Evidence on Security Returns PART 4: Fixed-Income Securities Ch. 14 Bond Prices and Yields Ch. 15 The Term Structure of Interest Rates Ch. 16 Managing Bond Portfolios PART 5: Security Analysis Ch. 17 Macroeconomic and Industry Analysis Ch. 18 Equity Valuation Models Ch. 19 Financial Statement Analysis PART 6: Options, Futures, and Other Derivatives Ch. 20 Options Markets: Introduction Ch. 21 Option Valuation Ch. 22 Futures Markets Ch. 23 Futures, Swaps, and Risk Management PART 7: Applied Portfolio Management Ch. 24 Portfolio Performance Evaluation Ch. 25 International Diversification Ch. 26 Hedge Funds Ch. 27 The Theory of Active Portfolio Management Ch. 28 Investment Policy and the Framework of the CFA Institute
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