
Essentials of Investments ISE
McGraw-Hill Education (Publisher)
12th Edition
Will be published approx. on 4. January 2021
Book
Paperback/Softback
1536 pages
978-1-265-45009-0 (ISBN)
Article not available at the moment
Description
The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continues to evolve along with the changes in the financial markets yet remains organized around one basic theme-that security markets are nearly efficient, meaning that you should expect to find few obvious bargains in these markets.
This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of investment theory and convey practical value insights. A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply.
In their efforts to link theory to practice, the author team also makes their approach consistent with that of the CFA Institute. Included are questions from previous CFA exams in our end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.
This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of investment theory and convey practical value insights. A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply.
In their efforts to link theory to practice, the author team also makes their approach consistent with that of the CFA Institute. Included are questions from previous CFA exams in our end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.
More details
Edition
12th edition
Language
English
Place of publication
OH
United States
Target group
College/higher education
US School Grade: From College Freshman to College Graduate Student
Illustrations
232 Illustrations
Dimensions
Height: 274 mm
Width: 218 mm
Thickness: 31 mm
Weight
1354 gr
ISBN-13
978-1-265-45009-0 (9781265450090)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Other editions
New editions

Zvi Bodie | Alex Kane | Alan Marcus
Essentials of Investments: 2024 Release ISE
Book
04/2024
13th Edition
McGraw-Hill Education
€77.03
Available immediately
Previous edition

Zvi Bodie | Alex Kane | Alan Marcus
Essentials of Investments
Book
11/2018
11th Edition
McGraw-Hill Education
€238.43
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Persons
Zvi Bodie is Professor Emeritus at Boston University. He holds a PhD from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. He has published widely in scholarly and professional journals on pension investment strategy and life-cycle asset-liability matching. In 2007 the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research.
Alex Kune holds a PhD from the Stern School of Business of New York University and has been Visiting Professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and Research Associate, National Bureau of Economic Research. An author of many articles in finance and management journals. Professor Kane's research is mainly in corporate finance, portfolio management. and capital markets.
Alan Marcus is the Mario J. Gabelli Professor of Finance in the Carroll School of Management at Boston College. He received his PhD in economics from MIT. Professor Marcus has been a visiting professor at the Athens Laboratory of Business Administration and at MIT's Sloan School of Management and has served as a research associate at the National Bureau of Economic Research. Professor Marcus has published widely in the fields of capital markets and portfolio management. He also spent two years at the Federal Home Loan Mortgage Corporation (Freddie Mac), where he developed models of mortgage pricing and credit risk.
He currently serves on the Research Foundation Advisory Board of the CFA Institute.
Alex Kune holds a PhD from the Stern School of Business of New York University and has been Visiting Professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and Research Associate, National Bureau of Economic Research. An author of many articles in finance and management journals. Professor Kane's research is mainly in corporate finance, portfolio management. and capital markets.
Alan Marcus is the Mario J. Gabelli Professor of Finance in the Carroll School of Management at Boston College. He received his PhD in economics from MIT. Professor Marcus has been a visiting professor at the Athens Laboratory of Business Administration and at MIT's Sloan School of Management and has served as a research associate at the National Bureau of Economic Research. Professor Marcus has published widely in the fields of capital markets and portfolio management. He also spent two years at the Federal Home Loan Mortgage Corporation (Freddie Mac), where he developed models of mortgage pricing and credit risk.
He currently serves on the Research Foundation Advisory Board of the CFA Institute.
Content
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?
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?