The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks.
The integrated solutions for Bodie, Kane, and Marcus' Investments set the standard for graduate/MBA investments textbooks. The unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The content places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts.Connect is the only integrated learning system that empowers students by continuously adapting to deliver precisely what they need, when they need it, and how they need it, so that your class time is more engaging and effective.
Zvi Bodie is professor of finance and economics at Boston University School of Management. He holds a Ph.D. from the Massachusetts Institute of Technology and has served on the finance faculty at Harvard Business School and MIT's Sloan School of Management. Professor Bodie has published widely on pension finance and investment strategy in leading professional journals. His books include Worry-Free Investing: A safe Approach to Achieving your Lifetime Financial Goals and Foundations of Pension Finance. Professor Bodie is managing director of Integrated Finance Limited, a specialized investment bank and financial engineering company. He is also a member of the Advisory Board of the Pension Research Council. 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.
Bodie, Kane, and Marcus Investments 11ePART I Introduction1 The Investment Environment2 Asset Classes and Financial Instruments3 How Securities Are Traded4 Mutual Funds and Other Investment CompaniesPART II Portfolio Theory and Practice5 Risk, Return, and the Historical Record6 Capital Allocation to Risky Assets7 Optimal Risky Portfolios8 Index ModelsPART III Equilibrium in Capital Markets9 The Capital Asset Pricing Model10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return11 The Efficient Market Hypothesis12 Behavioral Finance and Technical Analysis13 Empirical Evidence on Security ReturnsPART IV Fixed-Income Securities14 Bond Prices and Yields15 The Term Structure of Interest Rates16 Managing Bond PortfoliosPART V Security Analysis17 Macroeconomic and Industry Analysis18 Equity Valuation Models19 Financial Statement AnalysisPART VI Options, Futures, and Other Derivatives20 Options Markets: Introduction21 Option Valuation22 Futures Markets23 Futures, Swaps, and Risk ManagementPART VII Applied Portfolio Management24 Portfolio Performance Evaluation25 International Diversification26 Hedge Funds27 The Theory of Active Portfolio Management28 Investment Policy and the Framework of the CFA Institute
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