MARC details
| 000 -LEADER |
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| fixed length control field |
03033nam a22003137a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER |
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| control field |
ZW-GwMSU |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
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| control field |
20220617143433.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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| fixed length control field |
220617b |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
0072861789 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
0070597979 |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
rda |
| Language of cataloging |
English |
| Transcribing agency |
MSULIB |
| Description conventions |
rda |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HG4521 BOD |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Bodie Zvi |
| Relator term |
author |
| 245 10 - TITLE STATEMENT |
|---|
| Title |
Investments / |
| Statement of responsibility, etc |
created by Bodie Zvi, Alex Kane and Alan J. Marcus. |
| 250 ## - EDITION STATEMENT |
|---|
| Edition statement |
6th Edition. |
| 264 ## - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
|---|
| Name of producer, publisher, distributor, manufacturer |
Tata McGraw-Hill, |
| Date of production, publication, distribution, manufacture, or copyright notice |
©2005. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xxx, 1090 pages: |
| Other physical details |
illustrations; |
| Dimensions |
25 cm. |
| 336 ## - CONTENT TYPE |
|---|
| Source |
rdacontent |
| content type term |
text |
| 337 ## - MEDIA TYPE |
|---|
| source |
unmediated |
| media type term |
rdamedia |
| media type code |
n |
| 338 ## - CARRIER TYPE |
|---|
| source |
volume |
| carrier type term |
rdacarrier |
| carrier type code |
nc |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
|---|
| Bibliography, etc |
Includes bibliography and index. |
| 505 ## - FORMATTED CONTENTS NOTE |
|---|
| Formatted contents note |
Introduction: Investment environment; Financial instruments; How securities are traded; Mutual funds and other investment companies --<br/>Portfolio theory: History of interest rates and risk premiums; Risk and risk aversion; Capital allocation between the risky asset and the risk-free asset; Optimal risky portfolios --<br/>Equilibrium in capital markets: Capital asset pricing model; Index models; Arbitrage pricing theory and multifactor models of risk and return; Market efficiency and behavioral finance; Empirical evidence on security returns --<br/>Fixed-income securities: Bond prices and yields; Term structure of interest rates; Managing bond portfolios --<br/>Security analysis: Macroeconomic and industry analysis; Equity valuation models; Financial statement analysis --<br/>Options, futures, and other derivatives: Options markets, introduction; Option valuation; Futures markets; Futures and swaps, a closer look --<br/>Applied portfolio management: Portfolio performance evaluation; International diversification; Process of portfolio management; Theory of active portfolio management --<br/>Appendixes: Quantitative review; CFA citations. |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc |
[This book] is intended primarily as a textbook for courses in investment analysis ... This text will introduce you to major issues currently of concern to all investors. It can give you the skills to conduct a sophisticated assessment of current issues and debates covered by both the popular media as well as more-specialized finance journals. Whether you plan to become an investment professional, or simply a sophisticated individual investor, you will find these skills essential ... The common theme unifying this book is that security markets are nearly efficient, meaning most securities are usually priced appropriately given their risk and return attributes. There are few free lunches found in markets as competitive as the financial market. This simple observation is, nevertheless, remarkably powerful in its implications for the design of investment strategies; as a result, [the authors'] discussions of strategy are always guided by the implications of the efficient markets hypothesis. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Investments |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Portfolio management. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Kane Alex |
| Relator term |
author |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Marcus Alan J. |
| Relator term |
author |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Source of classification or shelving scheme |
Library of Congress Classification |
| Koha item type |
Book |