Essentials of Investments, 13/e (2024 Release)

Name: Essentials of Investments, 13/e (2024 Release)
Price: 1646 TWD
Availability: OnlineOnly
Author: Zvi Bodie , Alex Kane , Alan J. Marcus
ISBN: 1266885382

Zvi Bodie , Alex Kane , Alan J. Marcus

出版商: McGraw-Hill Education
出版日期: 2024-07-18
售價: $1,680
貴賓價: 9.8 折 $1,646
語言: 英文
頁數: 754
ISBN: 1266885382
ISBN-13: 9781266885389

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商品描述

The market-leading undergraduate investments textbook, Essentials of Investments by Bodie, Kane, and Marcus, continually adapts to the dynamic shifts in financial markets while maintaining a core theme – that security markets are nearly efficient, meaning you shouldn't expect to find obvious bargains in these markets.

This text places significant emphasis on asset allocation, seamlessly integrating practical applications of investment theory. Focus on investment analysis allows the authors to present the practical applications of investment theory and convey practical value insights.

A collection of Excel spreadsheets is provided to give you the tools to explore concepts more deeply. In their commitment to bridging theory with practice, the author team aligns their approach with that of the CFA Institute. The inclusion of questions from previous CFA exams in the end-of-chapter problems, along with CFA-style questions derived from Kaplan-Schweser CFA preparation courses, link theoretical foundations to real-world scenarios. The addition of Integrated Excel assignments in the Connect platform rounds out the student success resources that include auto-graded problems, Tableau Dashboard Activities, and Smartbook, an adaptive reading and practice tool for students.

商品描述(中文翻譯)

市場領先的本科投資教科書《Essentials of Investments》由Bodie、Kane和Marcus撰寫，持續適應金融市場的動態變化，同時保持一個核心主題——即安全市場幾乎是有效的，這意味著你不應該期望在這些市場中找到明顯的便宜貨。

本書對資產配置給予了重要的重視，無縫地整合了投資理論的實際應用。專注於投資分析使得作者能夠展示投資理論的實際應用並傳達實用的價值見解。

本書提供了一系列Excel電子表格，以便讓你更深入地探索概念。作者團隊致力於將理論與實踐相結合，並將其方法與CFA Institute的做法對齊。書末的章節問題中包含了以往CFA考試的問題，以及來自Kaplan-Schweser CFA準備課程的CFA風格問題，將理論基礎與現實情境聯繫起來。在Connect平台中增加的整合Excel作業，完善了學生成功資源，包括自動評分的問題、Tableau儀表板活動和Smartbook，這是一個為學生設計的自適應閱讀和練習工具。

作者簡介

作者：Zvi Bodie
現職：Boston University

作者：Alex Kane
現職：University of California, San Diego

作者：Alan J. Marcus
現職：Boston College

作者簡介(中文翻譯)

作者：Zvi Bodie
現職：波士頓大學

作者：Alex Kane
現職：加州大學聖地牙哥分校

作者：Alan J. Marcus
現職：波士頓學院

目錄大綱

PART I: ELEMENTS OF INVESTMENTS
Ch 1 Investments Background and Issues
Ch 2 Asset Classes and Financial Instruments
Ch 3 How Securities Trade
Ch 4 Mutual Funds and Other Investment Companies

PART II: PORTFOLIO THEORY
Ch 5 Risk, Return, and the Historical Record
Ch 6 Efficient Diversification
Ch 7 Capital Asset Pricing and Arbitrage Pricing Theory
Ch 8 The Efficient Market Hypothesis
Ch9 Behavioral Finance and Technical Analysis

PART III: DEBT SECURITIES
Ch10 Bond Prices and Yields
Ch11 Managing Bond Portfolios

PART IV: SECURITY ANALYSIS
Ch12 Macroeconomic and Industry Analysis
Ch13 Equity Valuation
Ch14 Financial Statement Analysis

PART V: DERIVATIVE MARKETS
Ch15 Options Markets
Ch16 Option Valuation
Ch17 Futures Markets and Risk Management

PART VI: ACTIVE INVESTMENT MANAGEMENT
Ch18 Evaluating Investment Performance
Ch19 International Diversification
Ch20 Alternative Assets
Ch21 Taxes, Inflation, and Financial Planning
Ch22 Investors and the Investment Process