Applied fundamentals in finance : portfolio management and investments / Enzo Mondello.

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 wo...

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Bibliographic Details
Main Author: Mondello, Enzo (Author)
Format: eBook
Language:English
German
Published: Wiesbaden, Germany : Springer Gabler, 2023.
Series:Springer texts in business and economics,
Subjects:
Online Access:Click for online access
Uniform Title:Finance: Investments.

MARC

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100 1 |a Mondello, Enzo,  |e author. 
240 1 0 |a Finance: Investments.  |l English 
245 1 0 |a Applied fundamentals in finance :  |b portfolio management and investments /  |c Enzo Mondello. 
264 1 |a Wiesbaden, Germany :  |b Springer Gabler,  |c 2023. 
300 |a 1 online resource (xxi, 590 pages) :  |b illustrations (some color). 
336 |a text  |b txt  |2 rdacontent 
337 |a computer  |b c  |2 rdamedia 
338 |a online resource  |b cr  |2 rdacarrier 
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. 
504 |a Includes bibliographical references and index. 
588 0 |a Online resource; title from PDF title page (SpringerLink, viewed June 26, 2023). 
650 0 |a Portfolio management. 
650 0 |a Investments. 
650 7 |a Investments  |2 fast 
650 7 |a Portfolio management  |2 fast 
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830 0 |a Springer texts in business and economics,  |x 2192-4341 
856 4 0 |u https://holycross.idm.oclc.org/login?auth=cas&url=https://link.springer.com/10.1007/978-3-658-41021-6  |y Click for online access 
903 |a SPRING-ALL2023 
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