Investments
Investments set the standardas a graduate (MBA) text intended primarily for courses in investment analysis. The guiding principle has been to present the material in a framework that is organized by a central core of consistent fundamental principles and will introduce students to major issues curre...
| Autor principal: | |
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| Otros Autores: | , |
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
New York, N.Y. :
McGraw Hill
2024.
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| Edición: | 13th ed. International student ed |
| Colección: | McGraw Hill series in finance, insurance, and real estate.
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009846940006719 |
Tabla de Contenidos:
- PART I: Introduction
- Chapter 1: The Investment Environment
- Chapter 2: Asset Classes and Financial Instruments
- Chapter 3: How Securities Are Traded
- Chapter 4: Mutual Funds and Other Investment Companies
- PART II: Portfolio Theory and Practice
- Chapter 5: Risk, Return, and the Historical Record
- Chapter 6: Capital Allocation to Risky Assets
- Chapter 7: Efficient Diversification
- Chapter 8: Index Models
- PART III: Equilibrium in Capital Markets
- Chapter 9: The Capital Asset Pricing Model
- Chapter 10: Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- Chapter 11: The Efficient Market Hypothesis
- Chapter 12: Behavioral Finance and Technical Analysis
- Chapter 13: Empirical Evidence on Security Returns
- PART IV: Fixed-Income Securities
- Chapter 14: Bond Prices and Yields
- Chapter 15: The Term Structure of Interest Rates
- Chapter 16: Managing Bond Portfolios
- PART V: Security Analysis
- Chapter 17: Macroeconomic and Industry Analysis
- Chapter 18: Equity Valuation Models
- Chapter 19: Financial Statement Analysis
- PART VI: Options, Futures, and Other Derivatives
- Chapter 20: Options Markets: Introduction
- Chapter 21: Option Valuation
- Chapter 22: Futures Markets
- Chapter 23: Futures, Swaps, and Risk Management
- PART VII: Applied Portfolio Management
- Chapter 24: Portfolio Performance Evaluation
- Chapter 25: International Diversification
- Chapter 26: Alternative Assets
- Chapter 27: The Theory of Active Portfolio Management
- Chapter 28: Investment Policy and the Framework of the CFA Institute
- REFERENCES TO CFA PROBLEMS
- GLOSSARY
- NAME INDEX
- SUBJECT INDEX
- NOTATION, FORMULAS.
