Catálogo - Centro de Recursos para el Aprendizaje y la Investigación
Volver al Sitio - CRAI Biblioteca
Imagen de Amazon.com
Investments / Zvi Bodie, Alex Kane, Alan J. Marcus
Tipo de material:
TextoIdioma: Inglés Editor: New York : McGraw-Hill, 2024Edición: Decimotercera ediciónDescripción: xxviii, 996 páginas : gráficos, tablasISBN: - 9781266085963
- 332.6 B667i 2024
Contenidos:
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 |
| Tipo de ítem | Biblioteca actual | Colección | Signatura topográfica | Copia número | Estado | Código de barras | |
|---|---|---|---|---|---|---|---|
| Libro (reserva) | Biblioteca Central UNIBE | Reserva | 332.6 B667i 2024 (Navegar estantería(Abre debajo)) | Ej. 1 | Disponible | 250065 |
Navegando Biblioteca Central UNIBE estanterías, Colección: Reserva Cerrar el navegador de estanterías (Oculta el navegador de estanterías)
|
|
|
|
|
|
No hay imagen de cubierta disponible | ||
| 306.461 C666s 2002 Sociología de la medicina / | 307.1216 R219h Human aspects of urban form : | 330 M278p 2009 Principios de economía / | 332.6 B667i 2024 Investments / | 332.6 S636f 2020 Fundamentals of investing / | 333.7 M647c Ciencia ambiental / | 333.7 M648c 2007 Ciencia ambiental : desarrollo sostenible un enfoque integral / |
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 |