Applied Fundamentals in Finance : Portfolio Management and Investments

by Enzo Mondello

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.

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Alternative title:	Finance: Investments
Year of publication:	2023
Authors:	Mondello, Enzo
Publisher:	2023.: Wiesbaden : Springer Fachmedien Wiesbaden 2023.: Wiesbaden : Imprint: Springer Gabler
Subject:	CAPM \| Portfolio Theory \| Risk Assesment \| Trading \| Capital Markets \| Investment \| Banking \| Securities \| Lending \| Equity \| Bonds \| Derivatives \| Theorie \| Theory \| Portfolio-Management \| Portfolio selection \| Finanzmarkt \| Financial market \| Derivat \| Derivative \| Investmentbank \| Investment bank \| Finanzinstrument \| Portfolio Selection \| Capital-Asset-Pricing-Modell \| Risiko \| Messung

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Extent:	1 Online-Ressource (XXI, 590 p. 94 illus., 61 illus. in color.)
Series:	Springer Texts in Business and Economics
Type of publication:	Book / Working Paper
Language:	English
Notes:	Translation from the German language edition: "Finance: Investments" by Enzo Mondello, © Springer Fachmedien Wiesbaden GmbH, ein Teil von Springer Nature 2023.
ISBN:	978-3-658-41021-6 ; 978-3-658-41020-9 ; 978-3-658-41022-3 ; 978-3-658-41023-0
Other identifiers:	10.1007/978-3-658-41021-6 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10014302674