Applied fundamentals in finance : portfolio management and investments

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:
Portfolio management.
Investments.
Investments
Portfolio management
Online Access:Click for online access
Uniform Title:Finance: Investments.
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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