Investments / Инвестиции (8th International Ed)
Год выпуска: 2009
Автор: Zvi Bodie, Alex Kane & Alan Marcus / Боди, Кейн и Маркус
Жанр: Investments / Инвестиции
Издательство: McGraw-Hill
ISBN: 978-007-127828-7
Качество: Отсканированные страницы
Формат: PDF
Количество страниц: 1062
Описание: Восьмое издание классического университетского учебника.
This book is an introductory textbook on investments. To get a deeper understanding about the research that developed the theories and the ongoing debates in academia (e.g. APT, efficient markets hypothesis, behavioral finance), I would suggest reading some of the authors/researchers referenced in the book. Despite this limitation, this is an excellent starting point. The book begins with basic introduction of financial markets and instruments, develops the basic finance toolbox (e.g. basic statistical tools - mean, variance; discounted cash flow), and applies them in a portfolio setting. From this base, it goes on to introduce the most basic financial concepts such as beta, CAPM, diversification, efficient frontier, CAL, etc. These are all the basic tools that are used in portfolio contruction and management. The book extends itself by introducing additional concepts such as derivatives (e.g. futures, options, swaps) which can alter the charateristics of portfolios. As other reviewers have noted and I will agree, these topics are only in a cursory fashion, and I recommend further study on these topics through other texts or papers.
A GASP OF FRESH AIR!
Дополнительная информация:
[*] Bodie, Kane & Marcus - Essentials of Investments (5th ed) [2004, PDF, ENG] -
https://rutr.life/forum/viewtopic.php?t=2538287
[*] Bodie, Kane & Marcus - Investments (5th ed) [2001, PDF, ENG] -
https://rutr.life/forum/viewtopic.php?t=2748851
