Test Bank for Essentials of Investments, 12th Edition, Zvi Bodie, Alex Kane Alan Marcus

This is completed downloadable of Test Bank for Essentials of Investments, 12th Edition, Zvi Bodie, Alex Kane Alan Marcus

Product Details:

• ISBN-10 ‏ : ‎ 1260772160
• ISBN-13 ‏ : ‎ 978-1260772166
• Author:  Zvi Bodie, Alex Kane Alan Marcus

The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continues to evolve along with the changes in the financial markets yet remains organized around one basic theme―that security markets are nearly efficient, meaning that you should expect to find few obvious bargains in these markets.

This text places great emphasis on asset allocation while presenting the practical applications of investment theory. The text also focuses on investment analysis, which allows us to present the practical applications of investment theory and convey practical value insights. A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply.

In their efforts to link theory to practice, the author team also makes their approach consistent with that of the CFA Institute. Included are questions from previous CFA exams in our end-of-chapter problems and CFA-style questions derived from the Kaplan-Schweser CFA preparation courses.

 

Table of Contents

Part ONE: ELEMENTS OF INVESTMENTS

Chapter 1: Investments: Background and Issues

Chapter 2: Asset Classes and Financial Instruments

Chapter 3: Securities Markets

Chapter 4: Mutual Funds and Other Investment Companies

Part TWO: PORTFOLIO THEORY

Chapter 5: Risk, Return, and the Historical Record

Chapter 6: Efficient Diversification

Chapter 7: Capital Asset Pricing and Arbitrage PricingTheory

Chapter 8: The Efficient Market Hypothesis

Chapter 9: Behavioral Finance and Technical Analysis

Part THREE: DEBT SECURITIES

Chapter 10: Bond Prices and Yields

Chapter 11: Managing Bond Portfolios

Part FOUR: SECURITY ANALYSIS

Chapter 12: Macroeconomic and Industry Analysis

Chapter 13: Equity Valuation

Chapter 14: Financial Statement Analysis

Part FIVE: DERIVATIVE MARKETS

Chapter 15: Options Markets

Chapter 16: Option Valuation

Chapter 17: Futures Markets and Risk Management

Part SIX: ACTIVE INVESTMENT MANAGEMENT

Chapter 18: Evaluating Investment Performance

Chapter 19: International Diversification

Chapter 20: Hedge Funds

Chapter 21: Taxes, Inflation, and Investment Strategy

Chapter 22: Investors and the Investment Process

Appendixes

A References

B References to CFA Questions

Index

 

People Also Search:

essentials of investments 12th edition

essentials of investments 12th edition test bank download pdf

essentials of investments 12th edition download scribd