Bodie, Zvi 1943 -
Investments Zvi Bodie, Alex Kane, Alan J. Marcus. - Tercera edición - xxiii, 937 páginas ilusttaciones: tablas, gráficos e imagenes 24 cm
Incluye refrencias bibliográficas e índice
Part I. Introduction -- Prologue -- 1.The Investment Environment -- 2. Markets and Instruments -- 3.How Securities Are Traded -- 4.Concepts And Issues -- Part II. Portfolio Theory -- 5. Risk and Risk Aversion -- 6.Capital Allocation Between the Risky Asset and the Risk-Free Asset -- 7. Optimal Risky portfolios -- Part III. Equilibrium in Capital Markets -- 8.The Capital Asset Pricing Model -- 9. Index Models -- 10. Arbitrage Pricing Theory -- 11. Empirical Evidence on Security Returns -- 12. Market Efficiency Part IV. Fixed –Income Securities -- 13. Bond Prices and Yields -- 14. The Term Structure of Interest rates -- 15. Fixed -Income Portfolio Management -- Part V. Security Analysis -- 16. Macroeconomic and Industry Analysis -- 17.Equity Valuation Models -- 18. Financial Statement Analysis -- Part VI. Options, Futures, and Other Derivatives -- 19. Options Markets: Introduction -- 20.Option Valuation -- 21.Futures markets -- 22. Futures and Swaps: A Closer Look -- Part VII. Active Portfolio Management -- 23. The Theory of Active Portfolio Management -- 24. Portfolio Performance Evaluation -- 25.Hedging -- 26. International Diversification -- Part VIII. Players and Strategies -- 27. Managing Client Portfolios -- 28. Managing retirement ssets and Pension Funds -- 29. Some Recent Developments in Investment Research -- Appendix -- Glossary -- Name Index -- Subject Index. "
0256146381
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332.632 / B667i
Investments Zvi Bodie, Alex Kane, Alan J. Marcus. - Tercera edición - xxiii, 937 páginas ilusttaciones: tablas, gráficos e imagenes 24 cm
Incluye refrencias bibliográficas e índice
Part I. Introduction -- Prologue -- 1.The Investment Environment -- 2. Markets and Instruments -- 3.How Securities Are Traded -- 4.Concepts And Issues -- Part II. Portfolio Theory -- 5. Risk and Risk Aversion -- 6.Capital Allocation Between the Risky Asset and the Risk-Free Asset -- 7. Optimal Risky portfolios -- Part III. Equilibrium in Capital Markets -- 8.The Capital Asset Pricing Model -- 9. Index Models -- 10. Arbitrage Pricing Theory -- 11. Empirical Evidence on Security Returns -- 12. Market Efficiency Part IV. Fixed –Income Securities -- 13. Bond Prices and Yields -- 14. The Term Structure of Interest rates -- 15. Fixed -Income Portfolio Management -- Part V. Security Analysis -- 16. Macroeconomic and Industry Analysis -- 17.Equity Valuation Models -- 18. Financial Statement Analysis -- Part VI. Options, Futures, and Other Derivatives -- 19. Options Markets: Introduction -- 20.Option Valuation -- 21.Futures markets -- 22. Futures and Swaps: A Closer Look -- Part VII. Active Portfolio Management -- 23. The Theory of Active Portfolio Management -- 24. Portfolio Performance Evaluation -- 25.Hedging -- 26. International Diversification -- Part VIII. Players and Strategies -- 27. Managing Client Portfolios -- 28. Managing retirement ssets and Pension Funds -- 29. Some Recent Developments in Investment Research -- Appendix -- Glossary -- Name Index -- Subject Index. "
0256146381
Inversiones
Portafolio de inversiones
Administracion del portafolio
332.632 / B667i