Investments with S&P Bind-in Card
Author: Zvi Bodi
Bodie, Kane, and Marcus’ Investments is the leading textbook for the graduate/MBA investments market. It is recognized as the best blend of practical and theoretical coverage, while maintaining an appropriate rigor and clear writing style. Its unifying theme is that security markets are nearly efficient, meaning that most securities are usually 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.
Table of Contents:
Part I. Introduction
Chapter 1
The Investment Environment
Chapter 2
Asset Classes and Financial Investments
Chapter 3
How Securities are Traded
Chapter 4
Mutual Funds and Other Investment Companies
Part II. Portfolio Theory and Practice
Chapter 5
Learning About Return and Risk from the Historical Record
Chapter 6
Risk Aversion and Capital Allocation to Risky Assets
Chapter 7
Optimal Risky Portfolios
Chapter 8
Index Models
Part III. Equilibrium in Capital Markets
Chapter 9
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
The Investment Environment
Chapter 2
Asset Classes and Financial Investments
Chapter 3
How Securities are Traded
Chapter 4
Mutual Funds and Other Investment Companies
Part II. Portfolio Theory and Practice
Chapter 5
Learning About Return and Risk from the Historical Record
Chapter 6
Risk Aversion and Capital Allocation to Risky Assets
Chapter 7
Optimal Risky Portfolios
Chapter 8
Index Models
Part III. Equilibrium in Capital Markets
Chapter 9
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
How Securities are Traded
Chapter 4
Mutual Funds and Other Investment Companies
Part II. Portfolio Theory and Practice
Chapter 5
Learning About Return and Risk from the Historical Record
Chapter 6
Risk Aversion and Capital Allocation to Risky Assets
Chapter 7
Optimal Risky Portfolios
Chapter 8
Index Models
Part III. Equilibrium in Capital Markets
Chapter 9
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Chapter 5
Learning About Return and Risk from the Historical Record
Chapter 6
Risk Aversion and Capital Allocation to Risky Assets
Chapter 7
Optimal Risky Portfolios
Chapter 8
Index Models
Part III. Equilibrium in Capital Markets
Chapter 9
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Risk Aversion and Capital Allocation to Risky Assets
Chapter 7
Optimal Risky Portfolios
Chapter 8
Index Models
Part III. Equilibrium in Capital Markets
Chapter 9
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Index Models
Part III. Equilibrium in Capital Markets
Chapter 9
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
The Capital Asset Pricing Model
Chapter 10
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Chapter 11
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
The Efficient Market Hypothesis
Chapter 12
Behavioral Finance and Technical Analysis
Chapter 13
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Empirical Evidence on Security Returns
Part IV. Fixed-Income Securities
Chapter 14
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
B ond Prices and Yields
Chapter 15
The Term Structure of Interest Rates
Chapter 16
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Managing Bond Portfolios
Part V. Security Analysis
Chapter 17
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Macroeconomic and Industry Analysis
Chapter 18
Equity Valuation Models
Chapter 19
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Financial Statement Analysis
Part VI. Options, Futures, and Other Derivatives
Chapter 20
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Options Markets: Introduction
Chapter 21
Option Valuation
Chapter 22
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Futures Markets
Chapter 23
Futures and Swaps: Markets and Applications
Part VII. Applied Portfolio Management
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Chapter 24
Portfolio Performance Evaluation
Chapter 25
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
International Diversification
Chapter26
Investment Policy and the Framework of the CFA Institute
Chapter 27
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Active Portfolio Management
Appendix A. References to CFA Question
Glossary
Toyota Production System: Beyond Large-Scale Production
Toyota Production System: Beyond Large-Scale Production
Author: Taiichi Ohno
In this classic text, Taiichi Ohno -- inventor of the Toyota Production System and lean manufacturing -- shares the genius that sets him apart as one of the most disciplined and creative thinkers of our time. Combining his candid insights with a rigorous analysis of Toyota's attempts at lean production, Ohno's book explains how lean principles can improve any production-oriented endeaver. A historical and philosophical description of just-in-time and lean manufacturing, this work a must read for all students of human progress. On a more practical level, it continues to provide inspiration and instruction for those seeking to improve efficiency through the relentless elimination of waste.
Library Journal
Just-in-Time (JIT) production methods are the rage, as non-Japanese companies attempt to mimic Oriental manufacturers (see Edward J. Hay, The Just in Time Breakthrough , LJ 4/15/88). These methods originated at the Toyota Co. after World War II, and Ohno is philosophical father of the techniques. This volume represents the English translation of his original commentaries, first published in Japan in 1978. More a philosophical commentary and history than an applications manual, it not only presents compelling examples of JIT implementation at Toyota, but also illustrates the mindset behind the system, especially the critical importance of teamwork and the premeditated effort to develop automation with a human touch. Recommended more for historians of JIT than practitioners. Gene R. Laczniak, Marquette Univ., Milwaukee
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