Applied fundamentals in finance : portfolio management and investments / Enzo Mondello.
Mondello, Enzo, author.
2023
HG4529.5
Available Online

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Title Applied fundamentals in finance : portfolio management and investments / Enzo Mondello.
Author Mondello, Enzo, author.
Uniform Title Finance: Investments. English
ISBN 9783658410216 (electronic bk.)
3658410213 (electronic bk.)
9783658410209
3658410205
DOI https://doi.org/10.1007/978-3-658-41021-6
Published Wiesbaden, Germany : Springer Gabler, 2023.
Language English
Description 1 online resource (xxi, 590 pages) : illustrations (some color).
Other Standard Identifiers 10.1007/978-3-658-41021-6 doi
Call Number HG4529.5
Dewey Decimal Classification 332.6
Summary 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.
Bibliography, etc. Note Includes bibliographical references and index.
Access Note Access limited to authorized users.
Source of Description Online resource; title from PDF title page (SpringerLink, viewed June 26, 2023).
Series Springer texts in business and economics, 2192-4341
Available in Other Form Print version: 9783658410209
Linked Resources Online Access
Record Appears in Online Resources > Ebooks
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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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