Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
Part I Introduction
1 The Investment Environment
2 Asset Classes and Financial Instruments
3 How Securities are Traded
4 Mutual Funds and Other Investment Companies
Part II Portfolio Theory and Practice
5 Introduction to Risk, Return, and the Historical Record
6 Risk Aversion and Capital Allocation to Risky Assets
7 Optimal Risky Portfolios
8 Index Models
Part III Equilibrium in Capital Markets
9 The Capital Asset Pricing Model
10 Arbitrage Pricing Theory and Multifactor Models of Risk and Return
11 The Efficient Market Hypothesis
12 Behavioral Finance and Technical Analysis
13 Empirical Evidence on Security Returns
Part IV Fixed-Income Securities
14 Bond Prices and Yields
15 The Term Structure of Interest Rates
16 Managing Bond Portfolios
Part V Security Analysis
17 Macroeconomic and Industry Analysis
18 Equity Valuation Models
19 Financial Statement Analysis
Part VI Options, Futures, and Other Derivatives
20 Options Markets: Introduction
21 Option Valuation
22 Futures Markets
23 Futures, Swaps, and Risk Management
Part VII Applied Portfolio Management
24 Portfolio Performance Evaluation
25 International Diversification
26 Hedge Funds
27 The Theory of Active Portfolio Management
28 Investment Policy and the Framework of the CFA Institute
References to CFA Problems
Glossary
Name Index
Subject Index
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
Spese di spedizione:
EUR 3,93
In U.S.A.
Descrizione libro Hardcover. Condizione: new. New Copy. Customer Service Guaranteed. Codice articolo think0073530700
Descrizione libro Hardcover. Condizione: new. New. Codice articolo Wizard0073530700
Descrizione libro Condizione: new. Codice articolo FrontCover0073530700
Descrizione libro Hardcover. Condizione: new. New. Fast Shipping and good customer service. Codice articolo Holz_New_0073530700
Descrizione libro Condizione: new. Codice articolo newMercantile_0073530700
Descrizione libro Hardcover. Condizione: New. New book, same day shipping with tracking info. Codice articolo SKU5002656
Descrizione libro Hardcover. Condizione: New. Codice articolo Abebooks90185
Descrizione libro Condizione: New. Book is in NEW condition. Codice articolo 0073530700-2-1
Descrizione libro Condizione: New. New! This book is in the same immaculate condition as when it was published. Codice articolo 353-0073530700-new