Investments, ISBN: 9781260571158
Investments
  • By (author) Zvi Bodie
  • By (author) Alex Kane
  • By (author) Alan J. Marcus

within 3 to 4 weeks
HKD $491.00
within 16 to 22 business days
HKD $864.00
Brief Description

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.

Pricing Strategy (Internal Use - not appear to customer)
Supplier Pricing
Name Currency Price % Policy From To Currency Rate Price % Discounted
(ING) Ingram Content Group
(S17) 10 to 14 business days
USD $36.76 20%
Default Price Policy
(S17) 10 to 14 business days
1 9999 HKD x 9.0 $353.00 - $353.00

Book Details
Publisher:
McGraw Hill
Binding:
Paperback
Date of Pub.:
2020
Edition:
12th Edition
Language:
English
ISBN:
9781260571158
Dimensions:
-
Weights:
-

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

Contact Us
Contact Person
Customer Service
Email Address
customer.care@elephants.com.hk
Phone No.
+852 2398-2191 Ext. No.: 35
Fax No.
+852 2391-7430
Office Hours
Mon to Fri: 9am to 6pm
Sat, Sun and Public Holidays: Closed
General Enquiry
Investments, ISBN: 9781260571158  
This site use cookies. By continuing to browse this site you are agreeing to our use of cookies.