Research Catalog

Solutions manual for Investments, tenth edition

Title
Solutions manual for Investments, tenth edition / Zvi Bodie, Alex Kane, Alan J. Marcus ; prepared by Marc-Anthony Isaacs.
Author
Isaacs, Marc-Anthony.
Publication
New York : McGraw-Hill Education, [2014], ©2014.

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StatusFormatAccessCall NumberItem Location
TextUse in library HG4521 .B564 2014 manualOff-site
TextUse in library Off-site

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Details

Additional Authors
  • Bodie, Zvi.
  • Kane, Alex.
  • Marcus, Alan J.
Description
1 volume (various pagings) : charts; 28 cm
Alternative Title
Solutions manual for Bodie/Kane/Marcus Investments, tenth edition
Subject
  • Investments > Problems, exercises, etc
  • Portfolio management > Problems, exercises, etc
Contents
The investment environment -- Asset classes and financial instruments -- How securities are traded -- Mutual funds and other investment companies -- Introduction to risk, return, and the historical record -- Risk aversion and capital allocation to risky assets -- Optimal risky portfolios -- Index models -- The capital asset pricing model -- Arbitrage pricing theory and multifactor models of risk and return -- The efficient market hypothesis -- Behavioral 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 valuation models -- Financial statement analysis -- Options markets: introduction -- Option valuation -- Futures markets -- Futures, swaps, and risk management -- Portfolio performance evaluation -- International diversification -- Hedge funds -- The theory of active portfolio management -- Investment policy and the framework of the CFA Institute.
ISBN
  • 9780077641917
  • 0077641914
OCLC
  • ocn859788471
  • 859788471
  • SCSB-13958954
Owning Institutions
Columbia University Libraries