000 01483nam a2200145Ia 4500
020 _a978-0070151574
100 _aBodie, Z; Kane, A; Marcus, A J.; Mohanty, P
245 _aInvestments
250 _a8
260 _c2009
_bTata McGraw Hill
_aNew Delhi
300 _axxxi, 1083 P
_b24 cm ; Pbk
505 _aThe 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.
650 _aInvestments
942 _cBK
999 _c97949
_d97949