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  <titleInfo>
    <title>Manual de dirección financiera: gestión de carteras de inversión</title>
  </titleInfo>
  <name type="personal">
    <namePart>Escamilla Solano, Sandra</namePart>
    <role>
      <roleTerm authority="marcrelator" type="text">creator</roleTerm>
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  </name>
  <name type="personal">
    <namePart>Fernández Portillo, Antonio</namePart>
    <role>
      <roleTerm authority="marcrelator" type="text">creator</roleTerm>
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  </name>
  <name type="personal">
    <namePart>Gutiérrez Fernández, Milagros</namePart>
    <role>
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  </name>
  <name type="personal">
    <namePart>Paule Vianez, Jessica</namePart>
    <role>
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  <name type="personal">
    <namePart>Plaza Casado, Paola</namePart>
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  <originInfo>
    <place>
      <placeTerm type="text">España</placeTerm>
    </place>
    <publisher>Delta Publicaciones</publisher>
    <dateIssued>2020</dateIssued>
    <issuance>monographic</issuance>
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  <language>
    <languageTerm authority="iso639-2b" type="code">spa</languageTerm>
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  <language>
    <languageTerm authority="iso639-2b" type="code">ESP</languageTerm>
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  <physicalDescription>
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    <extent>238 páginas</extent>
  </physicalDescription>
  <subject>
    <topic>GERENCIA FINANCIERA</topic>
  </subject>
  <subject>
    <topic>FINANZAS</topic>
  </subject>
  <subject>
    <topic>INVERSIONES</topic>
  </subject>
  <subject>
    <topic>TÍTULOS VALORES</topic>
  </subject>
  <subject>
    <topic>VALORACIÓN DE ACCIONES</topic>
  </subject>
  <subject>
    <topic>CARTERA DE VALORES</topic>
  </subject>
  <subject>
    <topic>CARTERAS DE MARKOWITZ</topic>
  </subject>
  <subject>
    <topic>SIMPLIFICACIÓN DE SHARPE</topic>
  </subject>
  <subject>
    <topic>ACTIVOS FINANCIEROS</topic>
  </subject>
  <subject>
    <topic>PRÉSTAMO</topic>
  </subject>
  <subject>
    <topic>ENDEUDAMIENTO</topic>
  </subject>
  <subject>
    <topic>TEOREMA DE LA SEPARACIÓN</topic>
  </subject>
  <subject>
    <topic>TEOREMA DEL EQUILIBRIO</topic>
  </subject>
  <subject>
    <topic>TEORÍAS DE VALORACIÓN DE ACTIVOS</topic>
  </subject>
  <subject>
    <topic>MEDIDA PERFORMANCE</topic>
  </subject>
  <subject>
    <topic>RENDIMIENTO</topic>
  </subject>
  <subject>
    <topic>RIESGO</topic>
  </subject>
  <subject>
    <topic>ÍNDICE DE SHARPE</topic>
  </subject>
  <subject>
    <topic>ÍNDICE DE TREYNOR</topic>
  </subject>
  <subject>
    <topic>ÍNDICE DE JENSEN</topic>
  </subject>
  <classification authority="ddc">658.15 E74m</classification>
  <identifier type="isbn">9788485699568</identifier>
  <recordInfo>
    <recordCreationDate encoding="marc">230504</recordCreationDate>
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