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INVESTMENTS

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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.

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Availability

10014398	332.632 BOD i 12th (2)	RLC MM (Rak Buku Wajib)	Available
10014399	332.632 BOD i 12th (3)	RLC MM (Rak Buku Wajib)	Available
10014397	332.632 BOD i 12th (1)	RLC MM (Rak Buku Wajib)	Available
10014400	332.632 BOD i 12th (4)	RLC MM (Rak Buku Wajib)	Available

Detail Information

Series Title

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Statement of Responsibility

Zvi Bodie

Call Number

332.632 BOD i 12th

Publisher

New York : McGraw-Hill., 2021

Collation

xxvii, 964 p. : ill ; 25cm

Language

English

ISBN/ISSN

978-1-260-57115-8

Classification

332.632

Content Type

-

Edition

12th. Ed

Subject(s)

Investments
Buku Wajib

Specific Detail Info

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