Investments 7th edition

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Bodie, Kane, and Marcus’ Investments is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation, and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.

Table of Contents

Part I. Introduction
Chapter 1 The Investment Environment
Chapter 2 Asset Classes and Financial Investments
Chapter 3 How Securities are Traded
Chapter 4 Mutual Funds and Other Investment Companies
Part II. Portfolio Theory and Practice
Chapter 5 Learning About Return and Risk from 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 and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24 Portfolio Performance Evaluation
Chapter 25 International Diversification
Chapter 26 Investment Policy and the Framework of the CFA Institute
Chapter 27 Active Portfolio Management
Appendix A. References to CFA Question
Glossary