Test Bank for Essentials of Investments 8th Edition by Bodie
Product details:
- SBN-10 : 007338240X
- ISBN-13 : 978-0073382401
- Author: Zvi Bodie
The market leading undergraduate investments textbook, Essentials of Investments, 8e by Bodie, Kane and Marcus, emphasizes asset allocation while presenting the practical applications of investment theory. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. The eighth edition has been fully updated to reflect the recent financial crisis and includes a new chapter on Hedge Funds.
Table contents:
Part ONE: ELEMENTS OF INVESTMENTS
Chapter 1: Investments: Background and Issues
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: Securities Markets
Chapter 4: Mutual Funds and Other Investment Companies
Part TWO: PORTFOLIO THEORY
Chapter 5: Risk, Return, and the Historical Record
Chapter 6: Efficient Diversification
Chapter 7: Capital Asset Pricing and Arbitrage PricingTheory
Chapter 8: The Efficient Market Hypothesis
Chapter 9: Behavioral Finance and Technical Analysis
Part THREE: DEBT SECURITIES
Chapter 10: Bond Prices and Yields
Chapter 11: Managing Bond Portfolios
Part FOUR: SECURITY ANALYSIS
Chapter 12: Macroeconomic and Industry Analysis
Chapter 13: Equity Valuation
Chapter 14: Financial Statement Analysis
Part FIVE: DERIVATIVE MARKETS
Chapter 15: Options Markets
Chapter 16: Option Valuation
Chapter 17: Futures Markets and Risk Management
Part SIX: ACTIVE INVESTMENT MANAGEMENT
Chapter 18: Evaluating Investment Performance
Chapter 19: International Diversification
Chapter 20: Hedge Funds
Chapter 21: Taxes, Inflation, and Investment Strategy
Chapter 22: Investors and the Investment Process
Appendixes
A References
B References to CFA Questions
Index
