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Bodie, Zvi

Investments / Zvi Bodie, Alex Kane, Alan J. Marcus - Decimotercera edición - New York : McGraw-Hill, 2024 - xxviii, 996 páginas : gráficos, tablas

PART I. INTRODUCTION |
1. The investment environment |
2. Asset classes and financial instruments |
3. How securities are traded |
4. Mutual funds and other investment companies |
PART II. PORTFOLIO THEORY AND PRACTICE |
5. Risk, return, and the historical record |
6. Capital allocation to risky assets |
7. Efficient diversification |
8. Index models |
PART III. 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 IV. FIXED-INCOME SECURITIES |
14. Bond prices and yields |
15. The term structure of interest rates |
16. Managing bond portfolios |
PART V. SECURITY ANALYSIS |
17. Macroeconomic and industry analysis |
18. Equity valuation models |
19. Financial statement analysis |
PART VI. OPTIONS, FUTURES, AND OTHER DERIVATIVES |
20. Options markets. Introduction |
21. Option valuation |
22. Futures markets |
23. Futures, swaps, and risk management |
PART VII. APPLIED PORTFOLIO MANAGEMENT |
24. Portfolio performance evaluation |
25. International diversification |
26. Alternative assets |
27. The theory of active portfolio management |
28. Investment policy and the framework of the CFA Institute |


ISBN: 9781266085963

Subjects--Topical Terms:
Inversiones
Inversiones --Historia
Análisis de inversiones

Dewey Class. No.: 332.6 B667i 2024