Test Bank for Investments, 11th Edition, Alan Marcus, Zvi Bodie, Alex Kane, ISBN:1259277178, ISBN: 9781259277177
Test Bank for Investments, 11th Edition, Alan Marcus, Zvi Bodie, Alex Kane, ISBN:1259277178, ISBN: 9781259277177
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Test Bank for Investments, 11/e, Marcus
Test Bank for Investments, 11/e, Bodie
Investments, 11/e, Marcus, Bodie, Kane Test Bank
Test Bank for Investments, 11/e, Marcus, Bodie, Kane
Test Bank for Investments, 11th Edition, Alan Marcus, Zvi Bodie, Alex Kane
Test Bank for Investments, 11th Edition, Alan Marcus, Zvi Bodie, Alex Kane, ISBN: 1259715205, ISBN: 9781259715204, ISBN:1259352676, ISBN: 9781259352676, ISBN:1259277178, ISBN: 9781259277177
Bodie, Kane, and Marcus Investments 11e Test Bank
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 Optimal Risky Portfolios
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
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