Investments (13th International Edition) – eBook

ISE Investments, 13th Edition (PDF) by Bodie/Marcus/Kane set the standards for a graduate (MBA) textbook intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework organized by a central core of consistent fundamental principles and introduce students to major issues currently of concern to all investors. To link theory to practice, the authors make their approach consistent with that of the CFA Institute. This textbook’s many features make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. INVESTMENTS, 13E, is also organized around several important themes: The central theme is the near informational efficiency of well-developed security markets and the general awareness that competitive markets do not offer “free lunches” to participants. A second theme is the risk–return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.

Table of Contents For ISE Investments, Thirteenth Edition:

PART I: Introduction
Chapter 1: The Investment Environment
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other InvestmentCompanies

PART II: Portfolio Theory and Practice
Chapter 5: Risk, Return, and the Historical Record
Chapter 6: Capital Allocation to Risky Assets
Chapter 7: Efficient Diversification
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 TechnicalAnalysis
Chapter 13: Empirical Evidence on SecurityReturns

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, Swaps, and Risk Management

PART VII: Applied Portfolio Management
Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification
Chapter 26: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement
Chapter 28: Investment Policy and the Framework of the CFA Institute

REFERENCES TO CFA PROBLEMS

GLOSSARY

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SUBJECT INDEX

NOTATION, FORMULAS

Additional ISBNs for Bodie/Kane/Marcus’ Investments 13E: 978-1266085963, 978-1266505966, 9781266837319, 978-1266837319, 1266837310, 978-1266838057, 9781266838057, 1266838058, 978-1266836381, 9781266836381, 1266836381, 978-1266836329, 9781266836329, 1266836322, 9781266171468, 978-1266171468, 1266171460

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NOTE: This sale only includes the ebook Investments, 13th Edition, (International) in PDF, which has the same contents as the US/North American version. No connect/access codes are included.