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Principles of Investments, 1st Edition

Zvi Bodie, Michael Drew, Anup Basu, Alex Kane and Alan J. Marcus

  • Paperback
ISBN / EAN: 9780071012386
This textbook is prescribed for the following courses:
ACST404 - Investments; Finance; Business Jul 2018 Existing Commit Macquarie University
ACST871 - Investments; Finance; Business Jul 2018 Existing Commit Macquarie University
ECF2226 - Investments; Finance; Business Jul 2018 Existing Commit Edith Cowan University
FNCE30001 - Investments; Finance; Business Jul 2018 Existing Commit University of Melbourne
BAO3403 - Investments; Finance; Business Jul 2018 Existing Commit Victoria University
Use our Textbook Finder to find the rest of your Textbooks!
Principles of Investments, 1st Edition
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Expected delivery Nov 19 – Nov 21
ISBN / EAN: 9780071012386
This textbook is prescribed for the following courses:
ACST404 - Investments; Finance; Business Jul 2018 Existing Commit Macquarie University
ACST871 - Investments; Finance; Business Jul 2018 Existing Commit Macquarie University
ECF2226 - Investments; Finance; Business Jul 2018 Existing Commit Edith Cowan University
FNCE30001 - Investments; Finance; Business Jul 2018 Existing Commit University of Melbourne
BAO3403 - Investments; Finance; Business Jul 2018 Existing Commit Victoria University
Use our Textbook Finder to find the rest of your Textbooks!

Publisher Description

Principles of Investments by Bodie, Drew, Basu, Kane and Marcus emphasises asset allocation while presenting the practical applications of investment theory. The authors concentrate on the intuition and insights that will be useful to students throughout their careers as new ideas and challenges emerge from the financial marketplace. It provides a good foundation to understand the basic types of securities and financial markets as well as how trading in those markets is conducted. The Portfolio Management section is discussed towards the end of the course and supported by a web-based portfolio simulation with a hypothetical $100,000 brokerage account to buy and sell stocks and mutual funds. Students get a chance to use real data found in the Wall Street Survivor simulation in conjunction with the chapters on investments. This site is powered by StockTrak, the leading provider of investment simulation services to the academic community. Principles of Investments includes increased attention to changes in market structure and trading technology. The theory is supported by a wide range of exercises, worksheets and problems.

Author Biography

Zvi Bodie is Professor Emeritus at Boston University, where he taught from 1973 to 2016. Today, he is an independent financial consultant and educator. His main professional interest is to firmly establish finance as an applied science built on the principles explained in his books and websites. He holds a Ph.D. 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. His textbook Financial Economics coauthored by Nobel-Prize winning economist Robert C. Merton has been translated into 9 languages. In addition to his textbooks, Bodie has coauthored two books for the mass market: Risk Less and Prosper: Your Guide to Safer Investing and Worry-Free Investing A Safe Approach to Achieving Your Lifetime Financial Goals. In 2007, the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research. He has authored and edited many books and articles on pensions and investing for retirement. With the support of the Research Foundation of the CFA Institute, he organized a series of 3 conferences on the theory and practice of life-cycle finance. Currently he serves as senior advisor to the Investments and Wealth Institute and consults for a number of financial firms including Dimensional Fund Advisors. Professor of finance and economics at the Graduate School of International Relations and Pacific Studies at the University of California, San Diego. He 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, most recently in the measurement of market volatility and pricing of options. Alan J. Marcus is a Professor of Finance in the Wallace E. Carroll School of Management at Boston College. His main research interests are in derivatives and securities markets. He is co-author (with Zvi Bodie and Alex Kane) of the texts Investments and Essentials of Investments. Professor Marcus has served as a research fellow at the National Bureau of Economic Research. Professor Marcus also spent two years at Freddie Mac, where he helped to develop mortgage pricing and credit risk models. He currently serves on the Research Foundation Advisory Board of the CFA Institute.

Table of Contents

Part 1: Chapter: 1 Investments: Background and Issues Chapter: 2 Asset Classes and Financial Instruments Chapter: 3 Securities Markets Chapter: 4 Managed Funds and Other Investment Companies

Part 2: Chapter: 5 Risk and Return: Past and Prologue Chapter: 6 Efficient Diversification Chapter: 7 Capital Pricing and Arbitrage Pricing Theory Chapter: 8 The Efficient Market Hypothesis and behavioral finance

Part 3: Chapter: 9 Bond Prices and Yields Chapter: 10 Managing Bond Portfolios

Part 4: Chapter: 11 Equity valuation Chapter: 12 Macroeconomic and Industry Analysis Chapter: 13 Financial Statement Analysis

Part 5: Chapter: 14 Options and Risk Management Chapter: 15 Futures and Risk Management

Part 6: Chapter: 16 Investors and the Investment Process Chapter: 17 Hedge Funds Chapter: 18 Portfolio Performance Evaluation

Product Details

Author
Zvi Bodie, Michael Drew, Anup Basu, Alex Kane, Alan J. Marcus
Publisher
McGraw-Hill Education - Europe
Year
2013
ISBN-10
0071012389
ISBN-13
9780071012386
Format
Paperback
Country of Publication
Australia
Publication Date
2013-06-11
Edition
1st
Qualifications
Dr
Textbook
1