Investments, 13th Edition by Zvi Bodie, Alex Kane, and Alan Marcus (ISBN-13: 9781264412662) is the go-to graduate-level text for courses in investment analysis. Known for its clear presentation and practical relevance, this edition aligns closely with the CFA Institute curriculum, helping students master the core principles of investment analysis. The text emphasizes critical themes such as market efficiency, risk-return trade-off, and asset allocation while offering deep coverage on futures, options, and derivatives markets.
 
With features that blend theory and practice, Investments, 13th Edition is structured around major themes, with an emphasis on nearly efficient markets and competitive financial environments. It’s ideal for graduate students and anyone preparing for the CFA exam.
 
Table Contents : 
 
PART I: Introduction
Chapter 1: The Investment Environment
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: How Securities Are Traded
Chapter 4: Mutual Funds and Other InvestmentCompanies 
PART II: Portfolio Theory and Practice
Chapter 5: Risk, Return, and the HistoricalRecord
Chapter 6: Capital Allocation to Risky Assets
Chapter 7: Efficient Diversification
Chapter 8: Index Models 
PART III: Equilibrium in Capital Markets
Chapter 9: The Capital Asset Pricing Model
Chapter 10: Arbitrage Pricing Theory andMultifactor Models of Risk and Return
Chapter 11: The Efficient Market Hypothesis
Chapter 12: Behavioral Finance and TechnicalAnalysis
Chapter 13: Empirical Evidence on SecurityReturns 
PART IV: Fixed-Income Securities
Chapter 14: Bond 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, Swaps, and Risk Management
PART VII: Applied Portfolio Management
Chapter 24: Portfolio Performance Evaluation
Chapter 25: International Diversification
Chapter 26: Alternative Assets
Chapter 27: The Theory of Active PortfolioManagement
Chapter 28: Investment Policy and the Frameworkof the CFA Institute
REFERENCES TO CFA PROBLEMS
GLOSSARY
NAME INDEX
SUBJECT INDEX
NOTATION, FORMULAS
 
Investments 13th Edition is written by Zvi Bodie, Alex Kane and Alan Marcus and published by McGraw-Hill Higher Education. The Digital and eTextbook ISBNs for Investments are 9781266837227, 1266837221 and the print ISBNs are 9781264412662, 1264412665. Save up to 80% versus print by going digital with Ebookwprm. Additional ISBNs for this eTextbook include 9781266836381, 9781266085963, 9781266837319, 9781266838057, 9781266505966.