Investments, 9th Canadian Edition Zvi Bodie

"Recognized as the market leading text for investment courses, the Ninth Canadian Edition of Investments continues to present material in a framework that is organized by a central core of consistent fundamental principles. The authors have eliminated unnecessary mathematical detail and concentrate on the intuition and insights that will be useful to students and practitioners throughout their careers as new ideas and challenges emerge from the financial marketplace. The Ninth edition addresses many of the changes in the investment environment, including the unprecedented events surrounding the financial crisis., while continuing to be organized around one basic theme - that security markets are nearly efficient."-- Fourni par l'éditeur Investments, 9th Canadian Edition Zvi Bodie Title Page Copyright ABOUT THE AUTHORS BRIEF CONTENTS CONTENTS PREFACE ACKNOWLEDGEMENTS Chapter 1 The Investment Environment Chapter 2 Financial Markets, Asset Classes, and Financial Instruments Chapter 3 How Securities Are Traded Chapter 4 Mutual Funds and Other Investment Companies Chapter 5 Risk, Return, and the Historical Record Chapter 6 Capital Allocation to Risky Assets Chapter 7 Optimal Risky Portfolios Chapter 8 Index Models Chapter 9 The Capital Asset Pricing Model Chapter 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return Chapter 11 The Efficient Market Hypothesis Chapter 12 Behavioural Finance and Technical Analysis Chapter 13 Empirical Evidence on Security Returns Chapter 14 Bond Prices and Yields Chapter 15 The Term Structure of Interest Rates Chapter 16 Managing Bond Portfolios Chapter 17 Macroeconomic and Industry Analysis Chapter 18 Equity Valuation Models Chapter 19 Financial Statement Analysis Chapter 20 Options Markets: Introduction Chapter 21 Option Valuation Chapter 22 Futures Markets Chapter 23 Futures, Swaps, and Risk Management Chapter 24 Portfolio Performance Evaluation Chapter 25 International Diversification Chapter 26 Hedge Funds Chapter 27 The Theory of Active Portfolio Management Chapter 28 Investment Policy and the Framework of the CFA Institute REFERENCES TO CFA PROBLEMS GLOSSARY NAME INDEX SUBJECT INDEX Commonly Used Notations Useful Formulas