Investments
McGraw-Hill Education (ISE Editions) (Verlag)
978-0-07-116097-1 (ISBN)
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The investment environment; markets and instruments; how securities are traded; mutual funds and other investment companies; concepts and issues; risk and risk aversion; capital allocation between the risky asset and the risk-free asset; optimal risky portfolios; the capital asset pricing model; single-index and multi-factor models; arbitrage pricing theory; market efficiency; empirical evidence on security returns; bond prices and yields; the term structure of interest rates; fixed-income portfolio management; macroeconomic and industry analysis; equity valuation models; financial statement analysis; option markets - introduction; option valuation; future markets; futures and swaps - a closer look; portfolio performance evaluation; international diversification; the process of portfolio management; risk management and hedging quantitative review; the theory of active portfolio management.
| Reihe/Serie | McGraw-Hill International Editions Series |
|---|---|
| Zusatzinfo | facsimiles, portraits |
| Verlagsort | London |
| Sprache | englisch |
| Gewicht | 2270 g |
| Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung |
| ISBN-10 | 0-07-116097-3 / 0071160973 |
| ISBN-13 | 978-0-07-116097-1 / 9780071160971 |
| Zustand | Neuware |
| Informationen gemäß Produktsicherheitsverordnung (GPSR) | |
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