Zvi Bodie, Alex Kane, Alan J. Marcus
Boston, Massachusetts: McGraw-Hill/Irwin, 2009
1,056pp, ISBN: 978-0-07-338237-1
This is a leading textbook for graduate/MBA students of investment markets. It combines theoretical and practical coverage of the topic, and presents a unifying theme of security markets as nearly efficient, that most securities are usually priced appropriately given their risk and return attributes. It focuses on asset allocation, offering a broader treatment of futures, options, and other derivative security markets.