Essentials of InvestmentsAnálisis sobre los principios fundamentales y la organización de las inversiones. |
Contents
Elements of Investments | 1 |
Investor Objectives and Constraints | 13 |
Strategy and Policies | 31 |
Copyright | |
30 other sections not shown
Common terms and phrases
analysis annual arbitrage asset allocation asset classes average bank beta bond price bond's borrowing broker capital gains CAPM cash flows common stock companies Concept Check corporate costs coupon bond coupon rate debt discount diversification dividends duration earnings economic efficient market efficient market hypothesis Equation equity example excess return exchange expected rate expected return factor Figure firm firm's fixed-income forecasts future growth income increase index fund industry inflation interest rate investment investors issue liabilities loans long-term market portfolio market price measure million money market mortgage mutual funds NYSE offer option P/E ratio payments pension performance period portfolio manager profit purchase rate of return risk aversion risk premium risk-free asset risk-free rate risky asset risky portfolio sell share short-term standard deviation stock market stock price strategy swap T-bills Table trading Treasury Wall Street Journal yield curve yield to maturity