Hugendubel.info - Die B2B Online-Buchhandlung 

Merkliste
Die Merkliste ist leer.
Bitte warten - die Druckansicht der Seite wird vorbereitet.
Der Druckdialog öffnet sich, sobald die Seite vollständig geladen wurde.
Sollte die Druckvorschau unvollständig sein, bitte schliessen und "Erneut drucken" wählen.

Applied Fundamentals in Finance

Portfolio Management and Investments
BuchGebunden
590 Seiten
Englisch
Springererschienen am24.06.20232023
This textbook provides a comprehensive introduction to portfolio management and investments. However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.mehr
Verfügbare Formate
BuchGebunden
EUR139,09
BuchKartoniert, Paperback
EUR96,29
E-BookPDF1 - PDF WatermarkE-Book
EUR128,39

Produkt

KlappentextThis textbook provides a comprehensive introduction to portfolio management and investments. However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry.
Details
ISBN/GTIN978-3-658-41020-9
ProduktartBuch
EinbandartGebunden
Verlag
Erscheinungsjahr2023
Erscheinungsdatum24.06.2023
Auflage2023
ReiheSpringer Texts in Business and Economics
Seiten590 Seiten
SpracheEnglisch
IllustrationenXXI, 590 p. 94 illus., 61 illus. in color.
Artikel-Nr.52021610
Rubriken
GenreWirtschaft

Inhalt/Kritik

Inhaltsverzeichnis
Part 1: Portfolio Management.- Chapter 1. Return.- Chapter 2. Risk.- Chapter 3. Other Investment Characteristics.- Chapter 4. Efficient Risky Portfolios.- Chapter 5. Optimal Portfolio.- Chapter 6 Capital Asset Pricing Model and Famaâfrench Model.- Chapter 7. Portfolio Management Process.- Part 2: Equity Securities.- Chapter 8 Dividend Discount Model.- Chapter 9 Free Cash Flow Models.- Chapter 10 Multiples.- Part 3: Bonds.- Chapter 11 Bond Price and Yield.- Chapter 12 Duration and Convexity.- Part 4: Derivatives.- Chapter 13 Futures, Forwards, and Swaps.- Chapter 14 Options: Basics and Valuation.- Chapter 15 Option Strategies.mehr

Schlagworte

Autor

Enzo Mondello is owner and managing director of CfBS Center for Business Studies AG (Switzerland), where he provides live and online preparatory courses for the Chartered Financial Analyst (CFA©), Financial Risk Manager (FRM©), Chartered Alternative Investment Analyst (CAIA©), and Certified Management Accountant (CMA) certifications. From 2003 to 2011, he developed and directed both the Master of Advanced Studies (MAS) in Corporate Finance and Banking and Finance (CFA© Track) at the University of Applied Sciences Northwestern Switzerland. He has published several books with Springer Gabler. In addition to his work, he is currently also a lecturer at the University of St. Gallen (Switzerland) for financial risk management and applied finance and for banking and corporate finance at Kalaidos University of Applied Sciences in Zurich (Switzerland).