Applied fundamentals in finance : portfolio management and investments

Author(s)
    • Mondello, Enzo
Bibliographic Information

Applied fundamentals in finance : portfolio management and investments

Enzo Mondello

(Springer texts in business and economics)

Springer Gabler, c2023

Other Title

Finance: Investments

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Note

Originally published: Springer Fachmedien Wiesbaden, c2023

Includes bibliographical references and index

Description and Table of Contents

Description

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.

Table of Contents

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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Details
  • NCID
    BD05023825
  • ISBN
    • 9783658410209
  • Country Code
    gw
  • Title Language Code
    eng
  • Text Language Code
    eng
  • Original Language Code
    ger
  • Place of Publication
    Wiesbaden
  • Pages/Volumes
    xxi, 590 p.
  • Size
    25 cm
  • Classification
  • Subject Headings
  • Parent Bibliography ID
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