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Applied fundamentals in finance = po...

Mondello, Enzo.

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Applied fundamentals in finance = portfolio management and investments /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Applied fundamentals in finance/ by Enzo Mondello.
Reminder of title:	portfolio management and investments /
Author:	Mondello, Enzo.
Published:	Wiesbaden :Springer Fachmedien Wiesbaden : : 2023.,
Description:	xxi, 590 p. :ill. (some col.), digital ;24 cm.
[NT 15003449]:	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.
Contained By:	Springer Nature eBook
Subject:	Portfolio management. -
Online resource:	https://doi.org/10.1007/978-3-658-41021-6
ISBN:	9783658410216

Applied fundamentals in finance = portfolio 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

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

646616
Portfolio management.

LC Class. No.: HG4529.5

Dewey Class. No.: 332.6

Applied fundamentals in finance = portfolio management and investments /
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100 1 $a Mondello, Enzo. $3 3661775
240 1 0 $a Finance: Investments. $l English
245 1 0 $a Applied fundamentals in finance $h [electronic resource] : $b portfolio management and investments / $c by Enzo Mondello.
260 $a Wiesbaden : $b Springer Fachmedien Wiesbaden : $b Imprint: Springer Gabler, $c 2023.
300 $a xxi, 590 p. : $b ill. (some col.), digital ; $c 24 cm.
490 1 $a Springer texts in business and economics, $x 2192-4341
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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650 2 4 $a Investment Appraisal. $3 2191345
650 2 4 $a Risk Management. $3 608953
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