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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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