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Applied fundamentals in financeportfolio management and investments /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Applied fundamentals in financeby Enzo Mondello.
其他題名:	portfolio management and investments /
作者:	Mondello, Enzo.
出版者:	Wiesbaden :Springer Fachmedien Wiesbaden :2023.
面頁冊數:	xxi, 590 p. :ill. (some col.), digital ;24 cm.
Contained By:	Springer Nature eBook
標題:	Portfolio management.
電子資源:	https://doi.org/10.1007/978-3-658-41021-6
ISBN:	9783658410216$q(electronic bk.)

Applied fundamentals in financeportfolio management and investments /
Mondello, Enzo.

Applied fundamentals in financeportfolio management and investments /[electronic resource] :by Enzo Mondello. - Wiesbaden :Springer Fachmedien Wiesbaden :2023. - xxi, 590 p. :ill. (some col.), digital ;24 cm. - Springer texts in business and economics,2192-4341. - Springer texts in business and economics..

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 Fama−french 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.

This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas - portfolio management, equities, bonds, and derivatives - it is primarily intended for undergraduate and graduate students alike. 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. To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel.

ISBN: 9783658410216$q(electronic bk.)

Standard No.: 10.1007/978-3-658-41021-6doiSubjects--Topical Terms:

186383
Portfolio management.

LC Class. No.: HG4529.5

Dewey Class. No.: 332.6

Applied fundamentals in financeportfolio management and investments /
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245 1 0 $a Applied fundamentals in finance $h [electronic resource] : $b portfolio management and investments / $c by Enzo Mondello.
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300 $a xxi, 590 p. : $b ill. (some col.), digital ; $c 24 cm.
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505 0 $a 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 Fama−french 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.
520 $a This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas - portfolio management, equities, bonds, and derivatives - it is primarily intended for undergraduate and graduate students alike. 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. To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel.
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