Investments

书名：Investments
作者：ZviBodie
译者：
ISBN：9780073530703
出版社：McGraw-Hill/Irwin
出版时间：2010-9-17
格式：epub/mobi/azw3/pdf
页数：1056
豆瓣评分： 8.9

书籍简介：

Bodie, Kane, and Marcus' "Investments" sets the standard for graduate/MBA investments textbooks. It blends practical and theoretical coverage, while maintaining an appropriate rigor and a clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are priced appropriately given their risk and return attributes. The text places greater emphasis on asset allocation and offers a much broader and deeper treatment of futures, options, and other derivative security markets than most investment texts. It is also the only graduate "Investments" text to offer an online homework management system, 'McGraw-Hill's Connect Finance'.

作者简介：

书友短评：

@ 大白Shawn Bodie this one is a necessity to every entry-level financial major student, for acknowledging basic technical lore in the financial market. The most marvelous part is optimal market portfolio by minimizing the variance and getting the largest sharpe ratio on the efficient frontier. Thanks to Bodie, this great work was born. @ … Bodie this one is a necessity to every entry-level financial major student, for acknowledging basic technical lore in the financial market. The most marvelous part is optimal market portfolio by minimizing the variance and getting the largest sharpe ratio on the efficient frontier. Thanks to Bodie, this great work was born.

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