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Essentials of Investments(2024 Release)(13版)

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Essentials of Investments(2024 Release)(13版) Essentials of Investments(2024 Release)(13版)

作者:Zvi Bodie 
出版社:華泰文化
出版日期:2024-07-18
語言:英文   規格:平裝 / 754頁 / 21.6 x 27.7 x 2.5 cm / 普通級/ 雙色印刷 / 13版
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圖書名稱:Essentials of Investments(2024 Release)(13版)

內容簡介

  The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continually adapts to the dynamic shifts in financial markets while maintaining a core theme – that security markets are nearly efficient, meaning you shouldn't expect to find obvious bargains in these markets.

  This text places significant emphasis on asset allocation, seamlessly integrating practical applications of investment theory. Focus on investment analysis allows the authors 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 commitment to bridging theory with practice, the author team aligns their approach with that of the CFA Institute. The inclusion of questions from previous CFA exams in the end-of-chapter problems, along with CFA-style questions derived from Kaplan-Schweser CFA preparation courses, link theoretical foundations to real-world scenarios. The addition of Integrated Excel assignments in the Connect platform rounds out the student success resources that include auto-graded problems, Tableau Dashboard Activities, and Smartbook, an adaptive reading and practice tool for students.
 

作者介紹

作者簡介

Zvi Bodie


  現職:Boston University

Alex Kane

  現職:University of California, San Diego

Alan J. Marcus

  現職:Boston College
 

PART I: ELEMENTS OF INVESTMENTS
Ch 1 Investments Background and Issues
Ch 2 Asset Classes and Financial Instruments
Ch 3 How Securities Trade
Ch 4 Mutual Funds and Other Investment Companies

PART II: PORTFOLIO THEORY
Ch 5 Risk, Return, and the Historical Record
Ch 6 Efficient Diversification
Ch 7 Capital Asset Pricing and Arbitrage Pricing Theory
Ch 8 The Efficient Market Hypothesis
Ch9 Behavioral Finance and Technical Analysis

PART III: DEBT SECURITIES
Ch10 Bond Prices and Yields
Ch11 Managing Bond Portfolios

PART IV: SECURITY ANALYSIS
Ch12 Macroeconomic and Industry Analysis
Ch13 Equity Valuation
Ch14 Financial Statement Analysis

PART V: DERIVATIVE MARKETS
Ch15 Options Markets
Ch16 Option Valuation
Ch17 Futures Markets and Risk Management

PART VI: ACTIVE INVESTMENT MANAGEMENT
Ch18 Evaluating Investment Performance
Ch19 International Diversification
Ch20 Alternative Assets
Ch21 Taxes, Inflation, and Financial Planning
Ch22 Investors and the Investment Process
 

詳細資料

  • ISBN:9781266885389
  • 叢書系列:投資學
  • 規格:平裝 / 754頁 / 21.6 x 27.7 x 2.5 cm / 普通級 / 雙色印刷 / 13版
  • 出版地:台灣
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