Investments Zvi Bodie Alex Kane; Alan J. Marcus
Detalles de publicación: Boston McGraw-Hill/Irwin 2009.Edición: 8thDescripción: 990 p. 26 cmISBN:- 9780073382371 (alk. paper)
- 007338237X (alk. paper)
| Imagen de cubierta | Tipo de ítem | Biblioteca actual | Biblioteca de origen | Colección | Ubicación en estantería | Signatura topográfica | Materiales especificados | Info Vol | URL | Copia número | Estado | Notas | Fecha de vencimiento | Código de barras | Reserva de ítems | Prioridad de la cola de reserva de ejemplar | Reservas para cursos | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Libro | Biblioteca Mons. Iñaki Mallona (Arecibo) Colección General ab | 332.6 B667i8 (Navegar estantería(Abre debajo)) | Disponible | 60000010098074 |
Total de reservas: 0
Includes index.
Tabla de contenidos provista por Syndetics
- Part 1 Introduction
- 1 The Investment Environment
- 2 Asset Classes and Financial Instruments
- 3 How Securities Are Traded
- 4 Mutual Funds and Other Investment Companies
- Part 2 Portfolio Theory and Practice
- 5 Learning About Return and Risk from the Historical Record
- 6 Risk Aversion and Capital Allocation to Risky Assets
- 7 Optimal Risky Portfolios
- 8 Index Models
- Part 3 Equilibrium in Capital Markets
- 9 The Capital Asset Pricing Model
- 10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- 11 The Efficient Market Hypothesis
- 12 Behavioral Finance and Technical Analysis
- 13 Empirical Evidence on Security Returns
- Part 4 Fixed-Income Securities
- 14 Bond Prices and Yields
- 15 The Term Structure of Interest Rates
- 16 Managing Bond Portfolios
- Part 5 Security Analysis
- 17 Macroeconomic and Industry Analysis
- 18 Equity Valuation Models
- 19 Financial Statement Analysis
- Part 6 Options, Futures, and Other Derivatives
- 20 Options Markets: Introduction
- 21 Option Valuation
- 22 Futures Markets
- 23 Futures, Swaps, and Risk Management
- Part 7 Applied Portfolio Management
- 24 Portfolio Performance Evaluation
- 25 International Diversification
- 26 Hedge Funds
- 27 The Theory of Active Portfolio Management
- 28 Investment Policy and the Framework of the CFA Institute