000			01250nam a2200289Ia 4500
000			nam a22 7a 4500
003			SMV
005			20210318010154.0
008			210318b ||||| |||| 00| 0 spa d
020			_a978-1-118-12959-3
040			_cSMV
041			_hspa
050			_aHG/4529/P48/2012
100			_aPeterson, Steven J.
245		0	_aInvestment theory and risk management
260			_aNew York
260			_bJohn Wiley & Sons.
260			_c2012
300			_a441 p.
505			_aContiene: 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.
650			_aInvestment analysis
653			_aPortfolio management
653			_aRisk management
942			_2lcc
942			_cLibros
942			_hHG/4529/P48/2012
999			_c3593 _d3593