| 000 | 00000cam u2200205 a 4500 | |
| 001 | 000046154823 | |
| 005 | 20230801154201 | |
| 008 | 230731s2021 nyua j 001 0 eng d | |
| 020 | ▼a 9781260571158 (pbk.) | |
| 020 | ▼a 1260571157 (pbk.) | |
| 035 | ▼a (KERIS)BIB000015838963 | |
| 040 | ▼a 211032 ▼d 211032 ▼c 211009 ▼d 211009 | |
| 042 | ▼a pcc | |
| 050 | 0 0 | ▼a HG4521 ▼b .B564 2021 |
| 082 | 0 4 | ▼a 332.632 ▼2 23 |
| 084 | ▼a 332.6 ▼2 DDCK | |
| 090 | ▼a 332.6 ▼b B667i12 | |
| 100 | 1 | ▼a Bodie, Zvi ▼0 AUTH(211009)128595. |
| 245 | 1 0 | ▼a Investments / ▼c Zvi Bodie, Alex Kane, Alan J. Marcus. |
| 250 | ▼a 12th ed., international student ed. | |
| 260 | ▼a New York, NY : ▼b McGraw-Hill Education, ▼c 2021. | |
| 264 | 1 | ▼a New York, NY : ▼b McGraw-Hill Education, ▼c [2021] |
| 300 | ▼a xxviii, 966, [45] p. : ▼b ill. ; ▼c 26 cm. | |
| 500 | ▼a Includes index. | |
| 520 | ▼a "Investments, Twelfth Edition, is intended primarily as a textbook for courses in investment analysis. Our guiding principle has been to present the material in a framework that is organized by a central core of consistent funda-mental principles. We attempt to strip away unnecessary mathematical and technical detail, and we have concen-trated on providing the intuition that may guide students and practitioners as they confront new ideas and chal-lenges in their professional lives"--Provided by publisher. | |
| 521 | ▼a Ages 18+ ▼b McGraw-Hill Education. | |
| 650 | 0 | ▼a Investments. |
| 650 | 0 | ▼a Portfolio management. |
| 700 | 1 | ▼a Kane, Alex, ▼d 1942- ▼0 AUTH(211009)66063. |
| 700 | 1 | ▼a Marcus, Alan J. ▼0 AUTH(211009)72227. |
| 945 | ▼a ITMT |
소장정보
| No. | 소장처 | 청구기호 | 등록번호 | 도서상태 | 반납예정일 | 예약 | 서비스 |
|---|---|---|---|---|---|---|---|
| No. 1 | 소장처 중앙도서관/서고6층/ | 청구기호 332.6 B667i12 | 등록번호 111883227 (12회 대출) | 도서상태 대출중 | 반납예정일 2026-04-08 | 예약 예약가능 | 서비스 |
컨텐츠정보
목차
PART I. INTRODUCTION
1. The Investment Environment
2. Asset Classes and Financial Instruments
3. How Securities Are Traded
4. Mutual Funds and Other Investment Companies
PART II. PORTFOLIO THEORY AND PRACTICE
5. Risk, Return, and the Historical Record
6. Capital Allocation to Risky Assets
7. Efficient Diversification
8. Index Models
PART III. EQUILIBRIUM IN CAPITAL MARKETS
9. The Capital Asset Pricing Model
10. Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11. The Efficient Market Hypothesis
12. Behavioral Finance and Technical Analysis
13. Empirical Evidence on Security Returns
PART IV. FIXED-INCOME SECURITIES
14. Bond Prices and Yields
15. The Term Structure of Interest Rates
16. Managing Bond Portfolios
PART V. SECURITY ANALYSIS
17. Macroeconomic and Industry Analysis
18. Equity Valuation Models
19. Financial Statement Analysis
PART VI. OPTIONS, FUTURES, AND OTHER DERIVATIVES
20. Options Markets: Introduction
21. Option Valuation
22. Futures Markets
23. Futures, Swaps, and Risk Management
PART VII. APPLIED PORTFOLIO MANAGEMENT
24. Portfolio Performance Evaluation
25. International Diversification
26. Hedge Funds
27. The Theory of Active Portfolio Management
28. Investment Policy and the Framework of the CFA Institute
정보제공 :
