Investments / Zvi Bodie, Alex Kane, Alan J. Marcus.
Material type:
TextLanguage: English Series: McGraw-Hill Education series in Finance, Insurance, and Real StatePublisher: Nueva York : McGraw-Hill Education, 2021Copyright date: ©2021. Edition: Decimosegunda ediciónDescription: xxi, 966 páginas : ilustraciones, gráficos a color ; 26 cmContent type: texto Media type: sin mediación Carrier type: volumenISBN: 9781260571158Subject(s): Análisis de inversiones -- Estrategia y técnica | Administración del portafolio | Swaps (finanzas) | Tasa de retorno -- Finanzas | Gestión del riesgo -- Finanzas | Derivados financieros | RentabilidadDDC classification: 332.67 | Item type | Current library | Collection | Call number | Copy number | Status | Date due | Barcode | Item holds |
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Libros
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General | 332.67 / B667i 2021 (Browse shelf(Opens below)) | Ej.1 | Available (Sin restricciones) | 7109101200 |
Contiene información biográfica de los autores.
Incluye glosario (G1-G14)
Incluye índice (I1-I28)
Chapter 1. The investment environment ; Chapter 2. Asset classes and financial instruments ; Chapter 3. How securities are traded ; Chapter 4. Mutual funds and other investment companies ; Chapter 5. Risk, return, and the Historical record ; Chapter 6. Capital allocation to risky assets ; Chapter 7. Efficient diversification ; Chapter 8. Index models ; Chapter 9. The capital asset pricing model ; Chapter 10. Arbitrage pricing theory and multifactor models of risk and return ; Chapter 11. The efficient market hypothesis ; Chapter 12. Behavioral finance and technical analysis ; Chapter 13. Empirical evidence on security returns ; Chapter 14. Bond prices and yields ; Chapter 15. The term structure of interest rates ; Chapter 16. Managing bond portfolios ; Chapter 17. Macroeconomic and industry analysis ; Chapter 18. Equity valuation models ; Chapter 19. Financial statement analysis ; Chapter 20. Options markets: introduction ; Chapter 21. Option valuation ; Chapter 22. Futures markets ; Chapter 23. Futures, swaps, and risk management ; Chapter 24. Portfolio performance evaluation ; Chapter 25. International diversification ; Chapter 26. Hedge funds ; Chapter 27. The theory of active portfolio management ; Chapter 28. Investment policy and the framework of the CFA Institute.
This text will introduce you to the main issues currently worrying all investors. It can equip you with the skills necessary to assess crucial current issues and debates covered by both the popular media and the most specialized financial magazines. Whether you plan to become an investment professional or just a sophisticated individual investor, these skills will be essential to you, especially in today's rapidly changing environment. Prólogo.
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