Investment theory and risk management
Material type:
TextOriginal language: Spanish Publisher: New York ; John Wiley & Sons. ; 2012Description: 441 pISBN: 978-1-118-12959-3Subject(s): Investment analysis | Portfolio management | Risk managementLOC classification: HG/4529/P48/2012
Contents:
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.
| Item type | Current location | Call number | Status | Date due | Barcode |
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Libros
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Biblioteca de la Superintendencia del Mercado de Valores - SMV | HG/4529/P48/2012 (Browse shelf) | Available | 00003304 |
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.
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