书目详细信息
： Applied fundamentals in finance :
书目信息 机读格式(MARC)
| ISBN： | 9783658410209 |
|---|---|
| ISBN： | 3658410205 |
| 编目源： | GW5XE GW5XE YDX EBLCP |
| 语种代码： | eng ger |
| 个人名称： | Mondello, Enzo,1968- |
| 统一题名： | Finance: Investments. |
| 题名： | Applied fundamentals in finance : portfolio management and investments / Enzo Mondello. |
| 索书号： | F830.59/M741E |
| 出版发行项： | Wiesbaden, Germany : Springer Gabler, [2023] |
| 载体形态： | xxi, 590 pages : illustrations (some color) ; 24 cm. |
| 书目附注： | Includes bibliographical references and index. |
| 格式化内容附注： | 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. |