Peterson, Steven J. <br/><br/>
Investment theory and risk management 

 - New York  John Wiley & Sons.  2012 
 - 441 p. 
<br/><br/>Contiene: 1. Discount rates and returns.- 2. Fixed income securities.- 3. Term structure.- 4. Equity.- 5. Portfolio construction.- 6. Optimal portfolios.- 7. Data and applications.- 8. Anomalies.- 9. Factor models.- 10. active porfolio management.- 11. Risk.- 12. Monte Carlo methods.- 13. Systemic risk.- 14. Incorporating subjective views.- 15. futures, forwards, and swaps.- 16. Introduccion to options.- 17. models of stock price dynamics.- 18. Hedging portfolio risk.- 19. Private equity.- 20. Structures credit.- 21. Optimal rebalancing.- 22. Data problems. 
<br/><br/><label>ISBN: </label>978-1-118-12959-3 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Investment analysis
<br/><br/><label>Subjects--Index Terms: </label>Portfolio management Risk management 
<br/><br/><label>LC Class. No.: </label>HG/4529/P48/2012