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Essentials of Investments

2024 Release ISE

Zvi Bodie Alex Kane Alan Marcus

$159.95

Paperback

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English
McGraw-Hill Education
11 April 2024
The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continually adapts to the dynamic shifts in financial markets while maintaining a core theme – that security markets are nearly efficient, meaning you shouldn't expect to find obvious bargains in these markets.  

This text places significant emphasis on asset allocation, seamlessly integrating practical applications of investment theory. Focus on investment analysis allows the authors to present the practical applications of investment theory and convey practical value insights. 

A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply. In their commitment to bridging theory with practice, the author team aligns their approach with that of the CFA Institute. The inclusion of questions from previous CFA exams in the end-of-chapter problems, along with CFA-style questions derived from Kaplan-Schweser CFA preparation courses, link theoretical foundations to real-world scenarios. The addition of Integrated Excel assignments in the Connect platform rounds out the student success resources that include auto-graded problems, Tableau Dashboard Activities, and Smartbook, an adaptive reading and practice tool for students.  

By:   , ,
Imprint:   McGraw-Hill Education
Country of Publication:   United States
Edition:   13th edition
Weight:   1.381kg
ISBN:   9781266885389
ISBN 10:   1266885382
Pages:   784
Publication Date:  
Audience:   College/higher education ,  A / AS level
Format:   Paperback
Publisher's Status:   Active
PART ONE: ELEMENTS OF INVESTMENTS   1 Investments Background and Issues   2 Asset Classes and Financial Instruments   3 Securities Markets   4 Mutual Funds and Other Investment Companies PART TWO: PORTFOLIO THEORY   5 Risk, Return, and the Historical Record   6 Efficient Diversification   7 Capital Asset Pricing and Arbitrage Pricing Theory   8 The Efficient Market Hypothesis   9 Behavioral Finance and Technical Analysis  PART THRE:E DEBT SECURITIES   10 Bond Prices and Yields   11 Managing Bond Portfolios  PART FOUR: SECURITY ANALYSIS   12 Macroeconomic and Industry Analysis   13 Equity Valuation   14 Financial Statement Analysis  PART FIVE: DERIVATIVE MARKETS   15 Options Markets   16 Option Valuation   17 Futures Markets and Risk Management  PART SIX: ACTIVE INVESTMENT MANAGEMENT   18 Evaluating Investment Performance   19 International Diversification   20 Hedge Funds   21 Taxes, Inflation, and Investment Strategy   22 Investors and the Investment Process 

Zvi Bodie is Professor Emeritus at Boston University. He holds a PhD from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. He has published widely in scholarly and professional journals on pension investment strategy and life-cycle asset-liability matching. In 2007 the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research. Alex Kune holds a PhD from the Stern School of Business of New York University and has been Visiting Professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and Research Associate, National Bureau of Economic Research. An author of many articles in finance and management journals. Professor Kanes research is mainly in corporate finance, portfolio management. and capital markets. Alan Marcus is the Mario J. Gabelli Professor of Finance in the Carroll School of Management at Boston College. He received his PhD in economics from MIT. Professor Marcus has been a visiting professor at the Athens Laboratory of Business Administration and at MIT's Sloan School of Management and has served as a research associate at the National Bureau of Economic Research. Professor Marcus has published widely in the fields of capital markets and portfolio management. He also spent two years at the Federal Home Loan Mortgage Corporation (Freddie Mac), where he developed models of mortgage pricing and credit risk. He currently serves on the Research Foundation Advisory Board of the CFA Institute.

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