ISE Investments, 13th Edition (PDF) by Bodie/Marcus/Kane is a graduate (MBA) textbook that focuses on investment analysis. It aims to present the material in a framework organized by fundamental principles and addresses major concerns of investors. The approach followed by the authors is consistent with that of the CFA Institute, linking theory to practice. The textbook is also aligned with the CFA curriculum. The main theme of the book is that security markets are nearly efficient, meaning that securities are priced appropriately based on their risk and return attributes. The book covers various important themes, including the risk-return trade-off, asset allocation, and derivative security markets such as futures and options.
Table of Contents For ISE Investments, Thirteenth Edition:
PART I: Introduction
Chapter 1: The Investment Environment
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other Investment Companies
PART II: Portfolio Theory and Practice
Chapter 5: Risk, Return, and the Historical Record
Chapter 6: Capital Allocation to Risky Assets
Chapter 7: Efficient Diversification
Chapter 8: Index Models
PART III: Equilibrium in Capital Markets
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: Behavioral Finance and Technical Analysis
Chapter 13: Empirical Evidence on Security Returns
PART IV: Fixed-Income Securities
Chapter 14: Bond Prices and Yields
Chapter 15: The Term Structure of Interest Rates
Chapter 16: Managing Bond Portfolios
PART V: Security Analysis
Chapter 17: Macroeconomic and Industry Analysis
Chapter 18: Equity Valuation Models
Chapter 19: Financial Statement Analysis
PART VI: Options, Futures, and Other Derivatives
Chapter 20: Options Markets: Introduction
Chapter 21: Option Valuation
Chapter 22: Futures Markets
Chapter 23: Futures, Swaps, and Risk Management
PART VII: Applied Portfolio Management
Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification
Chapter 26: Alternative Assets
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
NOTATION, FORMULAS
Additional ISBNs for Bodie/Kane/Marcus’ Investments 13E: 978-1266085963, 978-1266505966, 9781266837319, 978-1266837319, 1266837310, 978-1266838057, 9781266838057, 1266838058, 978-1266836381, 9781266836381, 1266836381, 978-1266836329, 9781266836329, 1266836322, 9781266171468, 978-1266171468, 1266171460
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NOTE: This sale only includes the ebook Investments, 13th Edition, (International) in PDF, which has the same contents as the US/North American version. No access codes are included.