Bodie, Zvi <br/><br/>
Investments  /  
Zvi Bodie, Alex Kane, Alan J. Marcus 
 - Decimotercera edición 
 - New York :  McGraw-Hill,  2024 
 - xxviii, 996  páginas :   gráficos, tablas 
<br/><br/>PART I. INTRODUCTION |<br/>1. The investment environment |<br/>2. Asset classes and financial instruments |<br/>3. How securities are traded |<br/>4. Mutual funds and other investment companies |<br/> PART II. PORTFOLIO THEORY AND PRACTICE |<br/>5. Risk, return, and the historical record |<br/>6. Capital allocation to risky assets |<br/>7. Efficient diversification |<br/>8. Index models  |<br/>PART III. EQUILIBRIUM IN CAPITAL MARKETS |<br/>9. The capital asset pricing model |<br/>10. Arbitrage pricing theory and multifactor models of risk and return |<br/>11. The efficient market hypothesis |<br/>12. Behavioral finance and technical analysis |<br/>13. Empirical evidence on security returns  |<br/>PART IV. FIXED-INCOME SECURITIES |<br/>14. Bond prices and yields |<br/>15. The term structure of interest rates |<br/>16. Managing bond portfolios  |<br/>PART V. SECURITY ANALYSIS |<br/>17. Macroeconomic and industry analysis |<br/>18. Equity valuation models |<br/>19. Financial statement analysis |<br/>PART VI. OPTIONS, FUTURES, AND OTHER DERIVATIVES |<br/>20. Options markets. Introduction |<br/>21. Option valuation |<br/>22. Futures markets |<br/>23. Futures, swaps, and risk management  |<br/>PART VII. APPLIED PORTFOLIO MANAGEMENT |<br/>24. Portfolio performance evaluation |<br/>25. International diversification |<br/>26. Alternative assets |<br/>27. The theory of active portfolio management |<br/>28. Investment policy and the framework of the CFA Institute |<br/> 
<br/><br/><label>ISBN: </label>9781266085963 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Inversiones<br/>Inversiones --Historia<br/>Análisis de inversiones
<br/><br/><label>Dewey Class. No.: </label>332.6 B667i 2024