Investments

By:

Bodie, Zvi; Kane, Alex; Marcus, Alan J.; Mohanty, Pitabas

Material type: Text

TextPublication details: 2009 Tata McGraw Hill Companies New DelhiEdition: 8Description: xxxi, 1083 pISBN:

978-0070151574

Subject(s):

Investments

Contents:

The investment environment -- Financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Portfolio theory -- History of interest rates and risk premiums -- Risk and risk aversion -- Capital allocation between the risky asset and the risk-free asset -- Optimal risky portfolios -- Equilibrium in capital markets -- The capital asset pricing model -- Index models -- Arbitrage pricing theory and multifactor models of risk and return -- Market efficiency and behavioral finance -- Empirical evidence on security returns -- Fixed-income securities -- Bond prices and yields -- The term structure of interest rates -- Managing bond portfolios -- Security analysis -- Macroeconomic and industry analysis -- Equity valuation models -- Financial statement analysis -- Options, futures, and other derivatives -- Options markets: introduction -- Option valuation -- Futures markets -- Futures and swaps: a closer look -- Active portfolio management -- Portfolio performance evaluation -- International diversification -- The process of portfolio management -- The theory of active portfolio management.

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Holdings
Item type	Current library	Collection	Call number	Status	Date due	Barcode
Books	H.T. Parekh Library	GSB Collection	332.6 BOD (Browse shelf(Opens below))	In transit from H.T. Parekh Library to H.T. Parekh Library since 10/10/2022		39576

The investment environment --
Financial instruments --
How securities are traded --
Mutual funds and other investment companies --
Portfolio theory --
History of interest rates and risk premiums --
Risk and risk aversion --
Capital allocation between the risky asset and the risk-free asset --
Optimal risky portfolios --
Equilibrium in capital markets --
The capital asset pricing model --
Index models --
Arbitrage pricing theory and multifactor models of risk and return --
Market efficiency and behavioral finance --
Empirical evidence on security returns --
Fixed-income securities --
Bond prices and yields --
The term structure of interest rates --
Managing bond portfolios --
Security analysis --
Macroeconomic and industry analysis --
Equity valuation models --
Financial statement analysis --
Options, futures, and other derivatives --
Options markets: introduction --
Option valuation --
Futures markets --
Futures and swaps: a closer look --
Active portfolio management --
Portfolio performance evaluation --
International diversification --
The process of portfolio management --
The theory of active portfolio management.

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