Zvi Bodie, Alex Kane and Alan J. Marcus have produced the most popular investment text book “Investments” for graduate students. This team of Bodie, Kane and Marcus has been writing corporate finance / investment text books since the early 1990s. The portfolio management and investment text book “Investments” by Bodie, Kane and Marcus today is recognized as a standard for 
graduate/MBA investments textbooks. The Bodie, Kane and Marcus team has brought out many editions of their Investments textbook as well as other titles such as ‘Essentials of Investments’ and ‘Investments and Portfolio Management’ and these books also have international editions. Most MBA and other graduate and undergraduate programs use the Investments text book or one of the Bodie, Kane and Marcus team’s text books for an intermediate or advanced finance elective and not for the core finance program. GraduateTutor.com provides finance tutoring for all of these text books including the most famous ones which are Investments and Essentials of Investments.
“Investments” by Bodie, Kane and Marcus
The portfolio management and investment text book “Investments” by Bodie, Kane and Marcus offers an optimal mix of practical and theoretical coverage and maintains necessary rigor and clear writing. The textbook is intended primarily for courses in investment analysis, with the purpose of teaching the skills essential for both investment professionals and sophisticated individual investors.
The authors have made every attempt to strip away unnecessary mathematical and technical detail. Instead, the book concentrates on providing the intuition that may guide students and practitioners as they confront new ideas and challenges. Another thing that differentiates this book is that it offers a much broader and deeper treatment of futures, options and other derivatives than most investment texts, which is very important in view of the rapidly increasing influence of these markets.
For those students who work towards becoming investment professionals and make an extra effort to master the subject, many 
features of this textbook make it consistent with and relevant for CFA curriculum. End-of-chapter exercises contain problems from past CFA exams. In addition, the book is supplemented with a comprehensive set of spreadsheets and other analytical tools. Finally, this graduate text on investments and portfolio management offers an online homework management system, McGraw-Hill’s Connect Finance. The finance text book Investments has been translated into Japanese, Chinese, Korean, Portuguese, Bulgarian, and Hungarian.
Topics covered in the portfolio management and investment text book “Investments” by Bodie, Kane and Marcus
Introduction to Investments
- The Investment Environment
- Asset Classes and Financial Instruments
- How Securities are Traded
- Mutual Funds and Other Investment Companies
Portfolio Theory And Practice
- Introduction to Risk, Return, and the Historical Record
- Risk Aversion and Capital Allocation to Risky Assets
- Optimal Risky Portfolios
- Index Models
Equilibrium In Capital Markets
- The Capital Asset Pricing Model
Arbitrage Pricing Theory and Multifactor Models of Risk and Return- The Efficient Market Hypothesis
- Behavioral Finance and Technical Analysis
- Empirical Evidence on Security Returns
Fixed-Income Securities
- Bond Prices and Yields
- The Term Structure of Interest Rates
- Managing Bond Portfolios
Security Analysis
- Macroeconomic and Industry Analysis
- Equity Valuation Models
- Financial Statement Analysis
Options, Futures And Other Derivatives
- Options Markets: Introduction
- Option Valuation
- Futures Markets
- Futures, Swaps, and Risk Management
Applied Portfolio Management
- Portfolio Performance Evaluation
- International Diversification
- Hedge Funds
- The Theory of Active Portfolio Management
- Investment Policy and the Framework of the CFA Institute
Portfolio Management & Investment Text Book “Investments”: Author Backgrounds
Zvi Bodie
Zvi Bodie is a professor of finance and economics at Boston University School of Management. He holds a PhD from MIT and has been part of the finance faculty of Harvard Business School and MIT Sloan School of Management. Professor Bodie has published widely on pension finance and investment strategy in leading professional journals. His books include Worry-Free Investing: A Safe Approach to Achieving Your Lifetime Financial Goals, Risk Less and Prosper: Your Guide to Safer Investing,, The Future of Life-Cycle Saving and Investing, etc. Professor Zvi Bodie’s book Financial Economics was co-authored with Nobel Prize winner Robert C. Merton and David Cleeton. Professor Bodie is a member of the Advisory Board of the Pension Research Council.
Professor Ziv Bodie has his own website through which he hopes to “provide trustworthy and helpful information about finance and investing to ordinary people everywhere.”
Alex Kane
Alex Kane is professor of finance and economics at the Graduate School of International Relations and Pacific Studies at the 
University of California, San Diego. He finished his Ph.D. in finance and economics from the Stern Graduate School of Business, New York University in 1980, his M.B.A. from the Graduate School of Management, Hebrew University in 1973 and his B.A. in economics and statistics from the Hebrew University in 1970. Professor Alex Kane was visiting professor at the Faculty of Economics, University of Tokyo; Graduate School of Business, Harvard; Kennedy School of Government, Harvard; and research associate, National Bureau of Economic Research. An author of many articles in finance and management journals, Professor Kane conducts research mainly in corporate finance, portfolio management, and capital markets, most recently in the measurement of market volatility and the pricing of options. Professor Kane is the developer of the International Simulation Laboratory (ISL) for training and experimental research in executive decision making.
Alan Marcus
Alan Marcus is professor of finance in the Wallace E. Carroll School of Management at Boston College. He received his PhD in 
Economics from MIT in 1981. Professor Alan Marcus has authored tremendously successful finance books with two teams 1) Zvi Bodie and Alex Kane 2) Richard A. Brealey and Steward C. Myers. Professor Marcus recently has been a visiting professor at the Athens Laboratory of Business Administration and at MIT Sloan School of Management and has served as a research associate at the National Bureau of Economic Research. He also established the Chartered Financial Analysts Review Program at Boston College. Professor Marcus has published widely in the fields of capital markets and portfolio management, with an emphasis on applications of futures and options pricing models. His consulting work has ranged from new product development to provision of expert testimony in utility rate proceedings. He also spent two years at the Federal Home Loan Mortgage Corporation (Freddie Mac), where he developed models of mortgage pricing and credit risk, and he currently serves on the Advisory Council for the Currency Risk Management Alliance of State Street Bank and Windham Capital Management, Boston. (Source: McGraw-Hill)
Email care@graduatetutor.com or call us or simply fill out the sign up form below to start live one-on-one finance tutoring using the Bodie, Kane and Marcus ‘Investments’ text books or other investment and finance titles such as ‘Essentials of Investments’ and ‘Investments and Portfolio Management’.