Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Material type:![Text](/opac-tmpl/lib/famfamfam/BK.png)
- Texto
- Sin mediación
- Volumen
- 0256246262
- 025626192X
- 332.6 B63i 21
- O16
Item type | Home library | Call number | Status | Notes | Date due | Barcode | Item holds | |
---|---|---|---|---|---|---|---|---|
LIBRO FISICO | Biblioteca Principal | 332.6 B63i (Browse shelf(Opens below)) | Available | Mantener en colección. | 29004018975150 |
Glosario : p. 930-941.
Incluye bibliografías e índice.
Part one: Introduction: 1. The investment environment ; 2. Markets and instruments ; 3. How securities are traded ; 4. Mutual funds and other investment companies ; 5. History of interest rates and risk premiums -- Part two: Portfolio theory: 6. Risk and risk aversion ; 7. Capital allocation between the risky asset and the risk-free asset ; 8. Optimal risky portfolios -- Part three: Equilibrium in capital markets: 9. The capital asset pricing model: 10. Single-index and multifactor models ; 11. Arbitrage pricing theory ; 12. Market efficiency ; 13. Empirical evidence on security returns -- Part four: Fixed-income securities: 14. Bond prices and yields ; 15. The term structure of interest rates ; 16. Managing bond portfolios -- Part five: Security analysis: 17. Macroeconomic and industry analysis ; 18. Equity valuation models ; 19. Financial statement analysis -- Part six: Options, futures, and other derivatives: 20. Options markets: Introduction ; 21. Option valuation ; 22. Futures markets ; 23. Futures and swaps: A closer look -- Part seven: Active portfolio management: 24. Portfolio performance evaluation ; 25. International diversification ; 26. The process of portfolio management ; 27. The theory of active portfolio management -- Appendix A: Quantitative review -- Appendix B: CFA citations -- Appendix C: Glossary.
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