Solution Manual for Essentials of Investments, 12th Edition, Zvi Bodie, Alex Kane Alan Marcus

Solution Manual for Essentials of Investments, 12th Edition, Zvi Bodie, Alex Kane, Alan Marcus,

Table of Contents

Part ONE: ELEMENTS OF INVESTMENTS

Chapter 1: Investments: Background and Issues

Chapter 2: Asset Classes and Financial Instruments

Chapter 3: Securities Markets

Chapter 4: Mutual Funds and Other Investment Companies

Part TWO: PORTFOLIO THEORY

Chapter 5: Risk, Return, and the Historical Record

Chapter 6: Efficient Diversification

Chapter 7: Capital Asset Pricing and Arbitrage PricingTheory

Chapter 8: The Efficient Market Hypothesis

Chapter 9: Behavioral Finance and Technical Analysis

Part THREE: DEBT SECURITIES

Chapter 10: Bond Prices and Yields

Chapter 11: Managing Bond Portfolios

Part FOUR: SECURITY ANALYSIS

Chapter 12: Macroeconomic and Industry Analysis

Chapter 13: Equity Valuation

Chapter 14: Financial Statement Analysis

Part FIVE: DERIVATIVE MARKETS

Chapter 15: Options Markets

Chapter 16: Option Valuation

Chapter 17: Futures Markets and Risk Management

Part SIX: ACTIVE INVESTMENT MANAGEMENT

Chapter 18: Evaluating Investment Performance

Chapter 19: International Diversification

Chapter 20: Hedge Funds

Chapter 21: Taxes, Inflation, and Investment Strategy

Chapter 22: Investors and the Investment Process

Appendixes

A References

B References to CFA Questions

Index