Investments
| Autor principal: | |
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| Otros Autores: | , |
| Formato: | Libro |
| Idioma: | Inglés |
| Publicado: |
Maidenhead, Berkshire :
Mc-Graw-Hill Education
cop. 2014
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| Edición: | 10th global ed |
| Colección: | The McGraw-Hill/Irwin series in finance, insurance, and real estate
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| Materias: | |
| Ver en Universidad de Navarra: | https://unika.unav.edu/discovery/fulldisplay?docid=alma991006612589708016&context=L&vid=34UNAV_INST:VU1&search_scope=34UNAV_TODO&tab=34UNAV_TODO&lang=es |
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: Optimal Risky Portfolios. 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 Model. 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: Hedge Funds. 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
