Financial markets and investments / (Record no. 22651)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02114nam a22002057a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | NULRC |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250614110623.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 250614b ph ||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9788823889798 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | NULRC |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Beltratti, Andrea |
| Relator term | author |
| 245 ## - TITLE STATEMENT | |
| Title | Financial markets and investments / |
| Statement of responsibility, etc. | Andrea Beltratti |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | [Place of publication not identified] : |
| Name of publisher, distributor, etc. | Egea, |
| Date of publication, distribution, etc. | 2025. |
| 365 ## - TRADE PRICE | |
| Price amount | USD47.00 |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Cover -- <br/>Description -- <br/>Biography -- <br/>Title -- <br/>Copyright -- <br/>Table of Contents -- <br/>Introduction -- <br/>1 Financial markets -- <br/>2 Asset returns -- <br/>3 Rational financial choices and the utility function -- <br/>4 Behavioral finance -- <br/>5 Sovereign bonds -- <br/>6 Risk and management of bond portfolios -- <br/>7 The expected return/risk trade-off and the benefits of diversification -- <br/>8 The efficient frontier and the optimal portfolio -- <br/>9 The capital asset pricing model -- <br/>10 Picking stocks and investing with style -- <br/>11 Theory and practice of multifactor models -- <br/>12 Prices and values -- <br/>13 Market efficiency -- <br/>14 Private assets -- <br/>15 Sustainability and ESG investing -- <br/>Bibliography. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | This book can be used in a course on financial markets and investments for students who have already had exposure to introductory economics, finance and statistics. The purpose is to make the different topics as practical as possible in the context of a general discussion, while maintaining academic standards of rigorous and literature-based analysis. The selection of topics places the book at the boundary between a basic and an intermediate discussion with a practical purpose. It starts from the fundamentals of asset pricing and risk premia and applies the tools to topics such as portfolio optimization, stock valuation, private assets and sustainability. As such, the book will be of interest to professionals and some chapters may well be used in the context of executive education. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | BUSINESS AND ECONOMICS |
| 856 ## - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="https://research.ebsco.com/c/nahjoz/search/details/ojupukb46f?db=nlebk&db=nlabk">https://research.ebsco.com/c/nahjoz/search/details/ojupukb46f?db=nlebk&db=nlabk</a> |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Library of Congress Classification |
| Koha item type | Electronic Resources |
| Suppress in OPAC | No |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total checkouts | Barcode | Date last seen | Copy number | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library of Congress Classification | Accountancy | LRC - Annex II | National University - Manila | Electronic Books | 05/26/2025 | Purchased - GOBI | 47.00 | EBK000000081 | 06/14/2025 | c.1 | Electronic Resources |