12/27/2023 0 Comments Zed books instrctor copy![]() ![]() In 2007, the Retirement Income Industry Association gave him its Lifetime Achievement Award for applied research. In addition to his textbooks, Bodie has coauthored two books for the mass market: Risk Less and Prosper: Your Guide to Safer Investing and Worry-Free Investing A Safe Approach to Achieving Your Lifetime Financial Goals. Merton has been translated into 9 languages. His textbook Financial Economics coauthored by Nobel-Prize winning economist Robert C. from the Massachusetts Institute of Technology and has served on the finance faculty at the Harvard Business School and MIT's Sloan School of Management. His main professional interest is to firmly establish finance as an applied science built on the principles explained in his books and websites. Today, he is an independent financial consultant and educator. Zvi Bodie is Professor Emeritus at Boston University, where he taught from 1973 to 2016. 28 Investment Policy and the Framework of the CFA Institute 27 The Theory of Active Portfolio ManagementĬh. 23 Futures, Swaps, and Risk ManagementĬh. PART 6: Options, Futures, and Other DerivativesĬh. 15 The Term Structure of Interest RatesĬh. 13 Empirical Evidence on Security ReturnsĬh. 12 Behavioral Finance and Technical AnalysisĬh. 10 Arbitrage Pricing Theory and Multifactor Models of Risk and ReturnĬh. 5 Risk, Return, and the Historical RecordĬh. 4 Mutual Funds and Other Investment CompaniesĬh. 2 Asset Classes and Financial InstrumentsĬh. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets.Ĭh. Also, this text places great emphasis on asset allocation. A second theme is the risk–return trade-off. Investments is also organized around several important themes: The central theme is the near-informational-efficiency of well-developed security markets and the general awareness that competitive markets do not offer "free lunches" to participants. The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Many features of this text make it consistent with and relevant to the CFA curriculum. In an effort to link theory to practice, the authors make their approach consistent with that of the CFA Institute. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues currently of concern to all investors. Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. Finally, this text offers a broad and deep treatment of futures, options, and other derivative security markets. Many features of this text make it consistent with and relevant to the CFA curriculum.The common unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. Zvi Bodie and Alex Kane and Alan Marcus InvestmeJanu9781260013832 Investments sets the standard as a graduate (MBA) text intended primarily for courses in investment analysis. ![]()
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