essential insights and concepts for professionals Dastidar, Siddhartha G. creator text New York Reading Light Publications 2017 monographic eng

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293 Paginas The inancial system: Introduction -- Major asset classes and markets -- The Anatomy of the sell side -- Overview of buy side firms -- Indices, benchmarking, risk models and performance evaluation -- Topical issues in capital markets -- Introduction to bonds: Treasury pricing and institutional details -- Factors affecting Treasury bond prices -- Further topics in interest rate markets -- Other fixed income markets -- Equities: valuation -- Portfolio theory, asset allocation and factor models -- Introduction to options -- Options valuation -- $tAnnexures -Return: concepts and calculations -- Introduction to financial statements: concept of capital structure -- Microeconomics primer -- Basic statistics and data analysis -- Introduction to the Bloomberg software/terminal. Siddhartha G. Dastidar. Incluye referencias bibliográficas e índices Mercado de capitales Inversiones Bolsa de valores Instrumentos financieros Análisis financiero Gestión de portafolio 9780998814506 9780998814513 CO-BoUCM 250812 20250812113404.0