Investments : spot and derivatives markets

著者

書誌事項

Investments : spot and derivatives markets

Keith Cuthbertson and Dirk Nitzsche

John Wiley, c2001

大学図書館所蔵 件 / 全9件

この図書・雑誌をさがす

注記

Includes bibliographical references (p. 681-685) and indexes

内容説明・目次

内容説明

This title seeks to provide a comprehensive introduction to the financial markets. Based on class-tested material, the authors provide coverage of equity, bond and FX-markets and international portfolio diversification. Adopting a practical, real-world flavour throughout, the text is peppered with many numerical examples, whilst "Topic boxes" on current issues and newspaper extracts should enable the student to see the practical application and real-world context of the ideas presented The treatment of anomalies, noise traders, technical analysis, chartism, neural networks and chaos theory reinforce the real-world emphasis, whilst material on corporate finance includes valuation of companies using NPV and real options theory. Raising capital via equity and debt securities as well as dividend and merger policy provide practical illustrations of the theoretical ideas. Futures, options and swaps and their use in speculation, hedging and arbitrage are also examined. Excel spreadsheets are provided, enabling the reader to obtain "hands on" experience in reproducing the numerical examples from the text and inputting their own "scenarios".

目次

  • Preface
  • OVERVIEW AND BASIC CONCEPTS
  • Markets, Firms and Investors
  • The Business Environment
  • BASIC CONCEPTS
  • Investment Appraisal
  • Financial Arithmetic
  • Basic Statistics
  • MONEY AND FIXED INCOME MARKETS
  • Money Markets
  • Bond Markets
  • Forward Rates, Yield Curves and the Term Structure
  • Bond Market Strategies
  • PORTFOLIO THEORY AND CAPITAL STRUCTURE
  • Portfolio Theory and Asset Returns
  • Valuing Firms: Capital Structure and the Cost of Capital
  • EQUITY MARKETS
  • Equity Finance and Stock Valuation
  • Efficient Markets and Predictability. Anomalies, Noise Traders and Chaos
  • THE FOREX MARKET. The Foreign Exchange Market. Spot FX: Fundamentals and Noise Traders
  • Technical Trading Rules
  • International Portfolio Diversification
  • DERIVATIVE SECURITIES
  • Derivative Securities: An Overview. Futures Markets
  • Options Markets
  • Glossary
  • List of Symbols
  • List of 'Topic Boxes'
  • Internet Sites
  • References
  • Author Index
  • Subject Index
  • .

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