Koha online

Investments

By: Bodie, ZvieMaterial type: TextTextOriginal language: Spanish Publisher: New York ; McGraw-Hill ; 2009Edition: 8a edDescription: 990 p; diagrsISBN: 978-0-07-338237-1Subject(s): Investment | Capital markets | Macroeconomía | Mutual funds | Option marketsLOC classification: HG/4521/B63/2009/EN
Contents:
Contiene: 1. The Investment environment.- 2. Asset Classes and Financial Instruments.- 3. How Securities Are Traded.- 4. Mutual Funds and other investment companies.- 5. Learning about return and risk from the historical record.- 6. Risk aversion and capital allocation to risk assets.- 7. Optimal Risky Portfolios.- 8. Index models.- 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.- 14. Bond princes and yields.- 15. The Term Structure of Interest Rates.- 16. Managing Bond Portfolios.- 17. Macroeconomic and Industry Analysis.- 18. Equity Valuation Models.- 19. Financial statement analysis.- 20. Options Markets& introduction.- 21. Option valuation.- 22. Futures Markets.- 23. Futures, swaps, and risk management.- 24. Portfolio Performance Evaluation.- 25. International Diversification.- 26. Hedge Funds.- 27. The Theory of Active Portfolio Management.- 28. Investment Policy and the Framework of the CFA Institute.
Tags from this library: No tags from this library for this title. Log in to add tags.
    Average rating: 0.0 (0 votes)
Item type Current location Call number Status Date due Barcode
Libros Libros Biblioteca de la Superintendencia del Mercado de Valores - SMV
HG/4521/B63/2009/EN (Browse shelf) Available 00002777

Contiene: 1. The Investment environment.- 2. Asset Classes and Financial Instruments.- 3. How Securities Are Traded.- 4. Mutual Funds and other investment companies.- 5. Learning about return and risk from the historical record.- 6. Risk aversion and capital allocation to risk assets.- 7. Optimal Risky Portfolios.- 8. Index models.- 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.- 14. Bond princes and yields.- 15. The Term Structure of Interest Rates.- 16. Managing Bond Portfolios.- 17. Macroeconomic and Industry Analysis.- 18. Equity Valuation Models.- 19. Financial statement analysis.- 20. Options Markets& introduction.- 21. Option valuation.- 22. Futures Markets.- 23. Futures, swaps, and risk management.- 24. Portfolio Performance Evaluation.- 25. International Diversification.- 26. Hedge Funds.- 27. The Theory of Active Portfolio Management.- 28. Investment Policy and the Framework of the CFA Institute.

There are no comments on this title.

to post a comment.