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5% dto.
Caracteristicas
- Páginas: 1536
- Formato: 27,7x21,6x2,30 cm
- Fecha Edición: 2020
- Edición: 11
- Idioma: Inglés.
- Encuadernación: Tapa blanda o Bolsillo.
- Peso: 1,363 kg.
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ISE Essentials of Investments
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9781260288391
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<b>Part 1: ELEMENTS OF INVESTMENTS </b><br/>1.<span> </span>Investments: Background and Issues <br/>2.<span> </span>Asset Classes and Financial Instruments <br/>3.<span> </span>Securities Markets <br/>4.<span> </span>Mutual Funds and Other Investment Companies <br/><br><br/><b>Part 2: PORTFOLIO THEORY </b><br/>5.<span> </span>Risk, Return, and the Historical Record <br/>6.<span> </span>Efficient Diversification <br/>7.<span> </span>Capital Asset Pricing and Arbitrage Pricing Theory <br/>8.<span> </span>The Efficient Market Hypothesis <br/>9.<span> </span>Behavioral Finance and Technical Analysis <br/><br><br/><b>Part 3: DEBT SECURITIES </b><br/>10.<span> </span>Bond Prices and Yields <br/>11.<span> </span>Managing Bond Portfolios <br/><br><br/><b>Part 4: SECURITY ANALYSIS </b><br/>12.<span> </span>Macroeconomic and Industry Analysis <br/>13.<span> </span>Equity Valuation <br/>14.<span> </span>Financial Statement Analysis<br/> <br/><b>Part 5: DERIVATIVE MARKETS </b><br/>15.<span> </span>Options Markets <br/>16.<span> </span>Option Valuation <br/>17.<span> </span>Futures Markets and Risk Management<br/> <br/><b>Part 6: ACTIVE INVESTMENT MANAGEMENT</b> <br/>18.<span> </span>Evaluating Investment Performance <br/>19.<span> </span>International Diversification <br/>20.<span> </span>Hedge Funds <br/>21.<span> </span>Taxes, Inflation, and Investment Strategy <br/>22.<span> </span>Investors and the Investment Process<br/> <br/><b>Appendixes</b><br/>1.<span> </span>References <br/>2.<span> </span>References to CFA Questions <br/><br><br/>
El libro pertenece a los siguientes catálogos