Normal view MARC view ISBD view

Essentials of investments / by Zvi Bodie, Alex Kane and Alan J. Marcus

By: Bodie, Zvi.
Contributor(s): Kane, Alex | Marcus, Alan J.
Publisher: New York, N.Y. : McGraw-Hill Education, 2019Edition: 11th ed.Description: xxvi, 737 p. : ill. ; 27 cm.ISBN: 9781260288391.Subject(s): Investments | Assets | Share issues | Investment analysis | Portfolio management
Contents:
ELEMENTS OF INVESTMENTS: Investments: background and issues -- Asset classes and financial instruments -- Securities markets -- Mutual funds and other investment companies. PORTFOLIO THEORY: Risk, return, and the historical record -- Efficient diversification -- Capital asset pricing and arbitrage pricing theory -- The efficient market hypothesis -- Behavioral finance and technical analysis. DEBT SECURITIES: Bond prices and yields -- Managing bond portfolios. SECURITY ANALYSIS: Macroeconomic and industry analysis -- Equity valuation -- Financial statement analysis. DERIVATIVE MARKETS: Options markets -- Option valuation -- Futures markets and risk management. ACTIVE INVESTMENT MANAGEMENT: Evaluating investment performance -- International diversification -- Hedge funds -- Taxes, inflation, and investment strategy -- Investors and the investment process.
Summary: Presents a comprehensive guide to investing and offers techniques to assess the current issues. Looks at risk, security and valuation, and presents procedures to follow when building an investment portfolio. Includes recent changes in market structure and trading technology.
Item type Home library Call number Status Date due Barcode Item reserves
Book Book Australia
615.25 BOD 2019 (Browse shelf) Issued Not for loan 24/02/2020 CA010445
Book Book New Zealand
615.25 ESS (Browse shelf) Not for loan CA015497
Total reserves: 0

ELEMENTS OF INVESTMENTS: Investments: background and issues -- Asset classes and financial instruments -- Securities markets -- Mutual funds and other investment companies. PORTFOLIO THEORY: Risk, return, and the historical record -- Efficient diversification -- Capital asset pricing and arbitrage pricing theory -- The efficient market hypothesis -- Behavioral finance and technical analysis. DEBT SECURITIES: Bond prices and yields -- Managing bond portfolios. SECURITY ANALYSIS: Macroeconomic and industry analysis -- Equity valuation -- Financial statement analysis. DERIVATIVE MARKETS: Options markets -- Option valuation -- Futures markets and risk management. ACTIVE INVESTMENT MANAGEMENT: Evaluating investment performance -- International diversification -- Hedge funds -- Taxes, inflation, and investment strategy -- Investors and the investment process.

Presents a comprehensive guide to investing and offers techniques to assess the current issues. Looks at risk, security and valuation, and presents procedures to follow when building an investment portfolio. Includes recent changes in market structure and trading technology.

© 2017 Chartered Accountants Australia and New Zealand ABN 50 084 642 571 (CA ANZ).
Formed in Australia. Members of CA ANZ are not liable for the debts and liabilities of CA ANZ

Powered by Koha

Powered by Koha