内容简介
TheintegratedsolutionsforBodie，Kane，andMarcus'Investmentssetthestandardforgraduate/MBAinvestmentstextbooks.Theunifyingthemeisthatsecuritymarketsarenearlyefficient，meaningthatmostsecuritiesarepricedappropriatelygiventheirriskandreturnattributes.Thecontentplacesgreateremphasisonassetallocationandoffersamuchbroaderanddeepertreatmentoffutures，options，andotherderivativesecuritymarketsthanmostinvestmenttexts.McGraw-Hill'sadaptivelearningcomponent，LearnSmart，providesassignablemodulesthathelpstudentsmasterchaptercoreconceptsandcometoclassmoreprepared.Inaddition，resourceswithinConnectPlushelpstudentssolvefinancialproblemsandapplywhatthey'velearned.BodieInvestments'blendofpracticalandtheoreticalcoveragecombineswithacompletedigitalsolutiontohelpyourstudentsachievehigheroutcomesinthecourse.
作者简介
AbouttheAuthorZviBodieisProfessorofFinanceandEconomicsattheBostonUniversitySchoolofManagement.HeisthedirectorofBostonUniversity’sCharteredFinancialAnalystsExaminationReviewProgramandhasservedasconsultanttomanyprivateandgovernmentalorganizations.ProfessorBodieisaresearchassociateoftheNationalBureauofEconomicResearch,wherehewasdirectoroftheNBERProjectonFinancialAspectsoftheU.S.PensionSystem,andheisamemberofthePensionResearchCouncilofTheWhartonSchool.Heiswidelypublishedinleadingprofessionaljournals,andhispreviousbooksincludePensionsintheU.S.Economy,IssuesinPensionEconomics,andFinancialAspectsoftheU.S.PensionSystem.AlexKaneisprofessoroffinanceandeconomicsattheGraduateSchoolofInternationalRelationsandPacificStudiesattheUniversityofCalifornia,SanDiego.HewasvisitingprofessorattheFacultyofEconomics,UniversityofTokyo;GraduateSchoolofBusiness,Harvard;KennedySchoolofGovernment,Harvard;andresearchassociate,NationalBureauofEconomicResearch.Anauthorofmanyarticlesinfinanceandmanagementjournals,ProfessorKane’sresearchismainlyincorporatefinance,portfoliomanagement,andcapitalmarkets,mostrecentlyinthemeasurementofmarketvolatilityandthepricingofoptions.ProfessorKaneisthedeveloperoftheInternationalSimulationLaboratory(ISL)fortrainingandexperimentalresearchinexecutivedecisionmaking.AlanMarcusisprofessoroffinanceintheWallaceE.CarrollSchoolofManagementatBostonCollege.HereceivedhisPHDinEconomicsfromMITin1981.ProfessorMarcusrecentlyhasbeenavisitingprofessorattheAthensLaboratoryofBusinessAdministrationandatMIT’sSloanSchoolofManagementandhasservedasaresearchassociateattheNationalBureauofEconomicResearch.HealsoestablishedtheCharteredFinancialAnalystsReviewProgramatBostonCollege.ProfessorMarcushaspublishedwidelyinthefieldsofcapitalmarketsandportfoliomanagement,withanemphasisonapplicationsoffuturesandoptionspricingmodels.Hisconsultingworkhasrangedfromnewproductdevelopmenttoprovisionofexperttestimonyinutilityrateproceedings.HealsospendtwoyearsattheFederalHomeLoanMortgageCorporation(FreddieMac),wherehedevelopedmodelsofmortgagepricingandcreditrisk,andhecurrentlyservesontheAdvisoryCouncilfortheCurrencyRiskManagementAllianceofStateStreetBankandWindhamCapitalManagementBoston.
