Applied Fundamentals in Finance

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Sprache: Englisch

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Beschreibung

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.

Über den 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).

Zusammenfassung

Provides an overview and analysis of portfolio management and investments techniques

Includes real life case studies and practical examples

Introduces students to the implementation of models in Excel

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 Famäfrench 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.

Details

Erscheinungsjahr:	2023
Fachbereich:	Einzelne Wirtschaftszweige
Genre:	Wirtschaft
Rubrik:	Recht & Wirtschaft
Medium:	Buch
Reihe:	Springer Texts in Business and Economics
Inhalt:	xxi 590 S. 33 s/w Illustr. 61 farbige Illustr. 590 p. 94 illus. 61 illus. in color.
ISBN-13:	9783658410209
ISBN-10:	3658410205
Sprache:	Englisch
Ausstattung / Beilage:	HC runder Rücken kaschiert
Einband:	Gebunden
Autor:	Mondello, Enzo
Hersteller:	Springer Fachmedien Wiesbaden Springer Fachmedien Wiesbaden GmbH Springer Texts in Business and Economics
Maße:	241 x 160 x 39 mm
Von/Mit:	Enzo Mondello
Erscheinungsdatum:	24.06.2023
Gewicht:	1,074 kg

Artikel-ID: 126588591