Investments /
Bodie, Zvi
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus. - Ninth edition - New York : Irwin McGraw-Hill, 2011. - [1055] páginas en varias paginaciones : tablas, gráficas ; 27 cm. - Series in finance, insurance, and real state .
Glosario : p. G1-G14 Incluye índice
Part I: Introduction ; Chapter 1: Investment environment ; Chapter 2: Asset classes and financial instruments ; Chapter 3: How securities are traded ; Chapter 4: Mutual funds and other investment companies -- Part II: Portfolio theory and practice ; Chapter 5: Introduction to risk, return, and 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: Capital asset pricing model ; Chapter 10: Arbitrage pricing theory and multifactor models of risk and return ; Chapter 11: Efficient market hypothesis ; Chapter 12: Behavioral finance and technical analysis ; Chapter 13: Empirical evidence on security returns -- Part IV: Fixed-income securities ; Chapter 14: Bond prices and yields ; Chapter 15: 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: Hedge funds ; Chapter 27: Theory of active portfolio management ; Chapter 28: Investment policy and the framework of the CFA Institute.
9780073530703 0073530700
Portafolio de inversiones
Mercado de capitales
Derivados financieros
Administración del portafolio
332.6 / B63i1
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus. - Ninth edition - New York : Irwin McGraw-Hill, 2011. - [1055] páginas en varias paginaciones : tablas, gráficas ; 27 cm. - Series in finance, insurance, and real state .
Glosario : p. G1-G14 Incluye índice
Part I: Introduction ; Chapter 1: Investment environment ; Chapter 2: Asset classes and financial instruments ; Chapter 3: How securities are traded ; Chapter 4: Mutual funds and other investment companies -- Part II: Portfolio theory and practice ; Chapter 5: Introduction to risk, return, and 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: Capital asset pricing model ; Chapter 10: Arbitrage pricing theory and multifactor models of risk and return ; Chapter 11: Efficient market hypothesis ; Chapter 12: Behavioral finance and technical analysis ; Chapter 13: Empirical evidence on security returns -- Part IV: Fixed-income securities ; Chapter 14: Bond prices and yields ; Chapter 15: 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: Hedge funds ; Chapter 27: Theory of active portfolio management ; Chapter 28: Investment policy and the framework of the CFA Institute.
9780073530703 0073530700
Portafolio de inversiones
Mercado de capitales
Derivados financieros
Administración del portafolio
332.6 / B63i1