000 | 02251nam a2200289Ia 4500 | ||
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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 |
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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 |
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951 | _a20080424 11:36:12 | ||
999 |
_c113224 _d113224 |