PDF

Investments

---

Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. Many features of this text make it consistent with and relevant to the CFA curriculum. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Investments is also organized around several important themes: The central theme is the near-informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. A second theme is the risk-return trade-off. Also, this text places great emphasis on asset allocation. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.

---

Availability

Detail Information

Series Title

-

Call Number

332.6 BOD i

Publisher

New York : McGraw-Hill., 2021

Collation

1 volume (various pagings) : color illustrations ;

Language

English

ISBN/ISSN

9781260571158

Classification

332.6

Content Type

-

Media Type

-

Carrier Type

-

Edition

12th ed

Subject(s)

Investments
Portfolio management.

Specific Detail Info

-

Statement of Responsibility

-

Other version/related

File Attachment

Comments

---

You must be logged in to post a comment