Investments

Finance
Course: Investments Volume 1

Instructor: David Whitehurst UMIST

McGraw-Hill/Irwin

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McGraw−Hill Primis ISBN: 0−390−32002−1 Text: Investments, Fifth Edition Bodie−Kane−Marcus

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FINA

ISBN: 0−390−32002−1

Finance

Volume 1
Bodie−Kane−Marcus • Investments, Fifth Edition Front Matter
1 1 9 13 13 38 75 114 142 163 163 192 216 266 266 300 328 348 390 421 421 459 489 537 537 567 611 652 652 700 743 770

Preface Walk Through
I. Introduction

1. The Investment Environment 2. Markets and Instruments 3. How Securities Are Traded 4. Mutual Funds and Other Investment Companies 5. History of Interest Rates and Risk Premiums
II. Portfolio Theory

6. Risk and Risk Aversion 7. Capital Allocation between the Risky Asset and the Risk−Free Asset 8. Optimal Risky Portfolio
III. Equilibrium In Capital Markets

9. The Capital Asset Pricing Model 10. Single−Index and Multifactor Models 11. Arbitrage Pricing Theory 12. Market Efficiency 13. Empirical Evidence on Security Returns
IV. Fixed−Income Securities

14. Bond Prices and Yields 15. The Term Structure of Interest Rates 16. Managing Bond Portfolios
V. Security Analysis

17. Macroeconomics and Industry Analysis 18. Equity and Valuation Models 19. Financial Statement Analysis
VI. Options, Futures, and Other Derivatives

20.... [continues]

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