The Financial Times guide to understanding finance: a no-nonsense companion to financial tools and techniques
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Harlow ; Munich [u.a.]
Pearson
2011
|
| Edition: | 2. ed. |
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Item Description: | Previously published under title: Finance in a nutshell. Includes bibliographical references and index |
| Physical Description: | XIX, 410 S. graph. Darst. |
| ISBN: | 9780273738022 |
Staff View
MARC
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| 245 | 1 | 0 | |a The Financial Times guide to understanding finance |b a no-nonsense companion to financial tools and techniques |c Javier Estrada |
| 246 | 1 | 3 | |a Guide to understanding finance |
| 246 | 1 | 3 | |a Understanding finance |
| 250 | |a 2. ed. | ||
| 264 | 1 | |a Harlow ; Munich [u.a.] |b Pearson |c 2011 | |
| 300 | |a XIX, 410 S. |b graph. Darst. | ||
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| 338 | |b nc |2 rdacarrier | ||
| 500 | |a Previously published under title: Finance in a nutshell. | ||
| 500 | |a Includes bibliographical references and index | ||
| 650 | 4 | |a Unternehmen | |
| 650 | 4 | |a Business enterprises |x Finance |v Handbooks, manuals, etc | |
| 650 | 4 | |a Corporations |x Finance |v Handbooks, manuals, etc | |
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Record in the Search Index
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| adam_text | Titel: The financial times guide to understanding finance
Autor: Estrada, Javier
Jahr: 2011
part 1
part 2
Contents
Publisher s acknowledgments / vii
Preface to the second edition / ix
Preface to the first edition / xiii
Risk and return
1 Returns I: Basic concepts / 3
2 Returns II: Mean returns / 11
3 Risk I: Total risk / 23
4 Risk and return I: Portfolios / 33
5 Risk II: Diversification / 43
6 Risk III: Systematic risk / 55
7 Risk and return II: CAPM and the cost of capital / 65
8 Risk and return III: The three-factor model / 81
9 Risk IV: Downside risk / 95
10 Risk and return IV: Risk-adjusted returns / 109
11 Risk and return V: Portfolio optimization / 123
12 Risk and return VI: The long term / 137
Valuation
13 Stocks I: The dividend discount model / 155
14 Stocks II: The WACC model / 169
15 Stocks III: Other DCF models / 183
16 Stocks IV: Reverse valuation / 197
17 Stocks V: Relative valuation / 207
18 Bonds I: Prices and yields / 219
19 Bonds II: Default risk and market risk / 235
20 Bonds III: Duration and convexity / 247
part 3
part 4
Other important topics
21 NPV and IRR / 261
22 Real options / 277
23 Corporate value creation / 289
24 Options / 299
25 Futures and forwards / 311
26 Currencies / 325
Statistical background
27 Stats I: Summary statistics / 341
28 Stats II: Normality / 355
29 Stats III: Non-normality / 369
30 Stats IV: Regression analysis / 383
Index / 397
|
| any_adam_object | 1 |
| author | Estrada, Javier 1964- |
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| author_facet | Estrada, Javier 1964- |
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| author_sort | Estrada, Javier 1964- |
| author_variant | j e je |
| building | Verbundindex |
| bvnumber | BV037441804 |
| callnumber-first | H - Social Science |
| callnumber-label | HG4027 |
| callnumber-raw | HG4027.3 |
| callnumber-search | HG4027.3 |
| callnumber-sort | HG 44027.3 |
| callnumber-subject | HG - Finance |
| classification_rvk | QP 700 |
| ctrlnum | (OCoLC)734066021 (DE-599)BVBBV037441804 |
| dewey-full | 658.15 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15 |
| dewey-search | 658.15 |
| dewey-sort | 3658.15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| edition | 2. ed. |
| format | Book |
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| id | DE-604.BV037441804 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T23:24:28Z |
| institution | BVB |
| isbn | 9780273738022 |
| language | English |
| lccn | 2011005720 |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-022593712 |
| oclc_num | 734066021 |
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| owner | DE-1050 |
| owner_facet | DE-1050 |
| physical | XIX, 410 S. graph. Darst. |
| publishDate | 2011 |
| publishDateSearch | 2011 |
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| publisher | Pearson |
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| spelling | Estrada, Javier 1964- Verfasser (DE-588)1013051521 aut The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques Javier Estrada Guide to understanding finance Understanding finance 2. ed. Harlow ; Munich [u.a.] Pearson 2011 XIX, 410 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Previously published under title: Finance in a nutshell. Includes bibliographical references and index Unternehmen Business enterprises Finance Handbooks, manuals, etc Corporations Finance Handbooks, manuals, etc HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=022593712&sequence=000004&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Estrada, Javier 1964- The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques Unternehmen Business enterprises Finance Handbooks, manuals, etc Corporations Finance Handbooks, manuals, etc |
| title | The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques |
| title_alt | Guide to understanding finance Understanding finance |
| title_auth | The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques |
| title_exact_search | The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques |
| title_full | The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques Javier Estrada |
| title_fullStr | The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques Javier Estrada |
| title_full_unstemmed | The Financial Times guide to understanding finance a no-nonsense companion to financial tools and techniques Javier Estrada |
| title_short | The Financial Times guide to understanding finance |
| title_sort | the financial times guide to understanding finance a no nonsense companion to financial tools and techniques |
| title_sub | a no-nonsense companion to financial tools and techniques |
| topic | Unternehmen Business enterprises Finance Handbooks, manuals, etc Corporations Finance Handbooks, manuals, etc |
| topic_facet | Unternehmen Business enterprises Finance Handbooks, manuals, etc Corporations Finance Handbooks, manuals, etc |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=022593712&sequence=000004&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
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