Investment Bodie Kane Notes

Topics: Bond, Investment, Stock exchange, Stock market, Risk aversion, Risk / Pages: 121 (30176 words) / Published: Dec 5th, 2012
Study notes of Bodie, Kane & Marcus

By Zhipeng Yan

Investment
Zvi Bodie, Alex Kane and Alan J. Marcus
Chapter One: The Investment Environment ....................................................................... 2
Chapter Two: Financial Instruments................................................................................... 4
Chapter Three: How Securities Are Traded........................................................................ 8
Chapter Six: Risk and risk aversion.................................................................................. 12
Chapter Seven: Capital Allocation between the Risky asset and the risk-free Asset ....... 17
Chapter Eight: Optimal Risky Portfolios:......................................................................... 20
Chapter Nine: The Capital Asset Pricing Model .............................................................. 24
Chapter Ten: Index Models: ............................................................................................. 28
Chapter Eleven: Arbitrage Pricing Theory and multifactor models of risk and return .... 32
Chapter Twelve: Market Efficiency and Behavioral Finance........................................... 35
Chapter Fourteen: Bond prices and yields ........................................................................ 43
Chapter Fifteen: The Term Structure of Interest Rates..................................................... 48
Chapter Sixteen: Managing Bond Portfolios .................................................................... 53
Chapter Eighteen: Equity Valuation Models .................................................................... 57
Chapter Twenty: Option Markets: Introduction ............................................................... 59
Chapter Twenty-one: Option Valuation............................................................................ 64
Chapter Twenty-two: Futures Markets

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