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Part I IntroductionChapter: 1 The Investment EnvironmentChapter: 2 Asset Classes and Financial InstrumentsChapter: 3 How Securities are TradedChapter: 4 Mutual Funds and Other Investment Companies Part II Portfolio Theory and PracticeChapter: 5 Risk, Return, and the Historical RecordChapter: 6 Capital Allocation to Risky AssetsChapter: 7 Optimal Risky PortfoliosChapter: 8 Index Models Part III Equilibrium in Capital MarketsChapter: 9 The Capital Asset Pricing ModelChapter: 10 Arbitrage Pricing Theory and Multifactor Models of Risk and ReturnChapter: 11 The Efficient Market HypothesisChapter: 12 Behavioral Finance and Technical AnalysisChapter: 13 Empirical Evidence on Security Returns Part IV Fixed-Income SecuritiesChapter: 14 Bond Prices and YieldsChapter: 15 The Term Structure of Interest RatesChapter: 16 Managing Bond Portfolios Part V Security AnalysisChapter: 17 Macroeconomic and Industry AnalysisChapter: 18 Equity Valuation ModelsChapter: 19 Financial Statement Analysis Part VI Options, Futures, and Other DerivativesChapter: 20 Options Markets: IntroductionChapter: 21 Option ValuationChapter: 22 Futures MarketsChapter: 23 Futures, Swaps, and Risk Management Part VII Applied Portfolio ManagementChapter: 24 Portfolio Performance EvaluationChapter: 25 International DiversificationChapter: 26 Hedge FundsChapter: 27 The Theory of Active Portfolio ManagementChapter: 28 Investment Policy and the Framework of the CFA Institute References to CFA Problems Glossary Name Index Subject Index
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.