The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques
Whether you are an executive or a student, beginner or expert, this book is designed to explain and illustrate the working essentials of finance with clarity and speed. This desktop companion deliberately combines essential theory with real-world application, using short, focused chapters to help y...
| Otros Autores: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
New York, New York State :
Pearson/Prentice Hall
[2011]
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| Edición: | Second edition |
| Colección: | Financial times guides.
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628234906719 |
Tabla de Contenidos:
- Risk and return
- Returns I: basic concepts
- Returns II: mean returns
- Risk I: total risk
- Risk and return I: portfolios
- Risk II: diversification
- Risk III: systematic risk
- Risk and return II: capm and the cost of capital
- Risk and return III: the three-factor model
- Risk IV: downside risk
- Risk and return IV: risk-adjusted returns
- Risk and return V: portfolio optimization
- Risk and return VI: the long term
- Valuation
- Stocks I: the dividend discount model
- Stocks II: the wacc model
- Stocks III: other dcf models
- Stocks IV: reverse valuation
- Stocks v: relative valuation
- Bonds I: prices and yields
- Bonds II: default risk and market risk
- Bonds III: duration and convexity
- Other important topic
- Npv and IRR
- Real options
- Corporate value creation
- Options
- Futures and forwards
- Currencies
- Statistical background
- Stats I: summary statistics
- Stats II: normality
- Stats III: non-normality
- Stats IV: regression analysis.
