Investments

Investments

by Bodie, Zvi

Type Book
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Title Statements

  • Full title :Investments / Zvi Bodie (Boston University), Alex Kane (University of California, San Diego), Alan J. Marcus (Boston College), Stylianos Perrakis (John Molson School of Business, Concordia University), Peter J. Ryan (Mansi Corp) ; Lorne N. Switzer (John Molson School of Business, Concordia University), contributing author.

Edition Statements

  • Publication Date:©2015
  • Edition:Eighth Canadian edition

Publication Statements

  • Publisher(s):McGraw-Hill Ryerson
  • Place of Publication:Whitby, Ontario
  • Language:eng
  • Publication Date:©2015

The Physical Object

  • Description:xx, 1006, GL-9, IN-19 pages : : charts ; : 26 cm.

Edition Identifiers

  • ISBN:9780071338875, 007133887X
  • oclc:ocn876425020
  • LC Classification:HG4521 I548 2015
  • Dewey Decimal:332.6

Table of Contents

The investment environment -- Financial markets and instruments -- Trading on securities markets -- Return and risk : analyzing the historical record -- Capital allocation to risky assets -- Optimal risky portfolios -- The capital asset pricing model -- Index models and the arbitrage pricing theory -- Market efficiency -- Behavioural finance and technical analysis -- Empirical evidence on security returns -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Macroeconomic and industry analysis -- Equity evaluation models -- Financial statement analysis -- Options and other derivatives markets : introduction -- Option valuation -- Futures, forwards, and swap markets -- Active management and performance measurement -- Portfolio management techniques -- Managed funds -- International investing.

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