000			02834nam a22002897a 4500
003			AUA.1
005			20140910124842.0
008			130217t xxu||||| |||| 00| 0 eng d
020			_a9780071289146
020			_a0071289143
040			_cA1
050			_aHG4521 _b.B64 2011
100			_aBodie, Zvi _931706
245			_aInvestments and portfolio management : _bglobal edition. _cZvi Bodie, Alex Kane and Alan J. Marcus.
250			_a9th ed.
260			_aNew York : _bMcGraw-Hill/Irwin, _cc2011.
300			_a1 v (various pagings) : _bill. : _c28 cm.
500			_aPart I. Introduction Chapter 1The Investment Environment Chapter 2Asset Classes and Financial Instruments Chapter 3How Securities are Traded Chapter 4Mutual Funds and Other Investment Companies Part II. Portfolio Theory and Practice Chapter 5Introduction to Risk, Return, and the Historical Record Chapter 6Risk Aversion and Capital Allocation to Risky Assets Chapter 7Optimal Risky Portfolios Chapter 8Index Models Part III. Equilibrium in Capital Markets Chapter 9The Capital Asset Pricing Model Chapter 10Arbitrage Pricing Theory and Multifactor Models of Risk and Return Chapter 11The Efficient Market Hypothesis Chapter 12Behavioral Finance and Technical Analysis Chapter 13Empirical Evidence on Security Returns Part IV. Fixed-Income Securities Chapter 14Bond Prices and Yields Chapter 15The Term Structure of Interest Rates Chapter 16Managing Bond Portfolios Part V. Options, Futures, and Other Derivatives Chapter 17Options Markets: Introduction Chapter 18Option Valuation Chapter 19Futures Markets Chapter 20Futures, Swaps, and Risk Management Part VI. Security Analysis Chapter 21Macroeconomic and Industry Analysis Chapter 22Equity Valuation Models Chapter 23Financial Statement Analysis Part VII. Applied Portfolio Management Chapter 24Portfolio Performance Evaluation Chapter 25International Diversification Chapter 26Hedge Funds Chapter 27The Theory of Active Portfolio Management Chapter 28Investment Policy and the Framework of the CFA Institute Appendix References to CFA Questions Glossary
650			_aInvestments _931707
650			_aPortfolio management _931708
700			_aKane, Alex _eCo-author _931709
700			_aMarcus, Alan J. _dCo-author _931710
942			_2lcc _cBOOK _hHG 4521 _i.B64 2011
999			_c9163 _d9163
952			_w2013-02-17 _pAUA012410 _v26.00 _r2014-09-10 _40 _00 _bAUA.1 _10 _oHG 4521 .B64 2011 _d2013-02-17 _t1 _8BKS _h13434 _70 _cGS _2lcc _yBOOK _s2014-09-09 _l1 _aAUA.1
952			_w2013-02-17 _pAUA012411 _v26.00 _r2013-02-17 _40 _00 _bAUA.1 _10 _oHG 4521 .B64 2011 _d2013-02-17 _t2 _8BKS _h13435 _70 _cGS _2lcc _yBOOK _aAUA.1
952			_w2013-02-17 _pAUA012412 _v26.00 _r2013-02-17 _40 _00 _bAUA.1 _10 _oHG 4521 .B64 2011 _d2013-02-17 _t3 _8BKS _h13436 _70 _cGS _2lcc _yBOOK _aAUA.1