| 000 | 01856nam a2200337Ia 4500 | ||
|---|---|---|---|
| 000 | nam a22 7a 4500 | ||
| 003 | SMV | ||
| 005 | 20210318010141.0 | ||
| 008 | 210318b ||||| |||| 00| 0 spa d | ||
| 020 | _a978-0-07-338237-1 | ||
| 040 | _cSMV | ||
| 041 | _hspa | ||
| 050 | _aHG/4521/B63/2009/EN | ||
| 100 | _aBodie, Zvie | ||
| 245 | 0 | _aInvestments | |
| 250 | _a8a ed. | ||
| 260 | _aNew York | ||
| 260 | _bMcGraw-Hill | ||
| 260 | _c2009 | ||
| 300 | _a990 p. | ||
| 300 | _bdiagrs. | ||
| 505 | _aContiene: 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. | ||
| 650 | _aInvestment | ||
| 653 | _aCapital markets | ||
| 653 | _aMacroeconomÃa | ||
| 653 | _aMutual funds | ||
| 653 | _aOption markets | ||
| 942 | _2lcc | ||
| 942 | _cLibros | ||
| 942 | _hHG/4521/B63/2009/EN | ||
| 999 |
_c3052 _d3052 |
||