Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Tipo de material:
TextoSeries The McGraw-Hill/Irwin series in finance insurance and real estateEditor: Massachusetts: McGraw-Hill/Irwin, c2002Edición: 5th edDescripción: xxviii, 1015 p.: ill. ; 26 cmISBN: 0072339160 ; 0071123059Tema(s): INVERSIONES | GESTION DE CARTERAClasificación CDD: 332.6
Contenidos:
Table of Contents: Part 1: Introduction1. The Investment Environment2. Markets and Instruments3. How Securities are Traded4. Mutual Funds and Other Investment Companies5. History of Interest Rates and Risk PremiumsPart 2: Portfolio Theory6. Risk and Risk Aversion7. Capital Allocation Between the Risky Asset and the Risk-Free Asset8. Optimal Risky PortfoliosPart 3: Equilibrium in Capital Markets9. The Capital Asset Pricing Model10. Single-Index and Multifactor Models11. Arbitrage Pricing Theory12. Market Efficiency13. Empirical Evidence on Security ReturnsPart 4: Fixed-Income Securities14. Bond Prices and Yields15. The Term Structure of Interest Rates16. Fixed-Income Portfolio ManagementPart 5: Security Analysis17. Macroeconomic and Industry Analysis18. Equity Valuation Models19. Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20. Options Markets: Introduction21. Option Valuation22. Futures Markets23. Futures and Swaps: A Closer LookPart 7: Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. CFA Citations
| Tipo de ítem | Ubicación actual | Colección | Signatura | Info Vol | Copia número | Estado | Fecha de vencimiento | Código de barras | Reserva de ítems |
|---|---|---|---|---|---|---|---|---|---|
LIBRO - MATERIAL GENERAL
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Biblioteca Satélite | Colección / Fondo / Acervo / Resguardo | 332.6 (Navegar estantería) | Ej. 1 | 1 | Disponible | 023333 |
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Table of Contents: Part 1: Introduction1. The Investment Environment2. Markets and Instruments3. How Securities are Traded4. Mutual Funds and Other Investment Companies5. History of Interest Rates and Risk PremiumsPart 2: Portfolio Theory6. Risk and Risk Aversion7. Capital Allocation Between the Risky Asset and the Risk-Free Asset8. Optimal Risky PortfoliosPart 3: Equilibrium in Capital Markets9. The Capital Asset Pricing Model10. Single-Index and Multifactor Models11. Arbitrage Pricing Theory12. Market Efficiency13. Empirical Evidence on Security ReturnsPart 4: Fixed-Income Securities14. Bond Prices and Yields15. The Term Structure of Interest Rates16. Fixed-Income Portfolio ManagementPart 5: Security Analysis17. Macroeconomic and Industry Analysis18. Equity Valuation Models19. Financial Statement AnalysisPart 6: Options, Futures, and Other Derivatives20. Options Markets: Introduction21. Option Valuation22. Futures Markets23. Futures and Swaps: A Closer LookPart 7: Applied Portfolio Management24. Portfolio Performance Evaluation25. International Diversification26. The Process of Portfolio Management27. The Theory of Active Portfolio ManagementAppendix A. Quantitative ReviewAppendix B. CFA Citations
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