000 02251nam a2200289Ia 4500
001 113224
003 DR-UNIBE
005 20250127114126.0
008 250127b2024 xxu||||| |||| 00| 0 eng d
020 _a9781266085963
040 _aBIBLIOTECA UNIBE
_cBIBLIOTECA UNIBE
_bspa
_erda
041 _aeng
082 0 _a332.6 B667i 2024
100 _aBodie, Zvi
_944265
_eautor
245 1 0 _aInvestments /
_cZvi Bodie, Alex Kane, Alan J. Marcus
250 4 _aDecimotercera edición
260 4 _aNew York :
_bMcGraw-Hill,
_c2024
300 _axxviii, 996 páginas :
_bgráficos, tablas
505 _aPART 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 |
650 4 _aInversiones
_92577
650 4 _aInversiones
_xHistoria
_9191603
650 4 _aAnálisis de inversiones
_97743
700 0 _aKane, Alex
_944267
_eautor
700 4 0 _aMarcus Alan J.
_99063
_eautor
942 _cBK-RES
_2ddc
951 _a20080424 11:36:12
999 _c113224
_d113224