Investments AGE
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MH Connect Finance

Student Edition
Instructor Edition
Investments, Asia Global Edition

Zvi Bodie, Boston University
Alex Kane, University of California - San Diego
Alan J. Marcus, Boston College
Jain Ravi, National University of Singapore

ISBN: 0071262288
Copyright year: 2013

Table of Contents

Part I. Introduction

  • Chapter 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
  • Part IV. Fixed-Income Securities

  • Chapter 14 Bond Prices and Yields
  • Chapter 15 The Term Structure of Interest Rates
  • Chapter 16 Managing Bond Portfolios
  • Part V. Security Analysis

  • Chapter 17 Macroeconomic and Industry Analysis
  • Chapter 18 Equity Valuation Models
  • Chapter 19 Financial Statement Analysis
  • Part VI. Options, Futures, and Other Derivatives

  • Chapter 20 Options Markets: Introduction
  • Chapter 21 Option Valuation
  • Chapter 22 Futures Markets
  • Chapter 23 Futures, Swaps, and Risk Management
  • Part VII. Applied Portfolio Management

  • 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

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