2010, ISBN: 3842330170

Internationaler Buchtitel. In englischer Sprache. Verlag: Books on Demand GmbH, Paperback, 260 Seiten, L=225mm, B=170mm, H=23mm, Gew.=456gr, [GR: 17810 - HC/Wirtschaft/Wirtschaftsratgeber… Mehr…

Internationaler Buchtitel. In englischer Sprache. Verlag: Books on Demand GmbH, Paperback, 260 Seiten, L=225mm, B=170mm, H=23mm, Gew.=456gr, [GR: 17810 - HC/Wirtschaft/Wirtschaftsratgeber], Kartoniert/Broschiert, Klappentext: The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in six sections, with one to three chapters each. Section 1 covers some basics of financial markets. This section is kept short and restricted to the necessary knowledge to enable the reader to become acquainted with the basic concepts of portfolio theory as soon as possible Section 2 introduces the reader into modern portfolio theory. The section covers the Markowitz portfolio selection procedure, as well as the various factor models. It is closely related to section 3, dealing with equilibrium models, namely the capital asset pricing model and the arbitrage pricing theory. Section 4 is on efficient markets. The subsequent section 5 is, besides sections 3 and 4, another essential piece of this textbook and the most comprehensive one. It shall provide a basic understanding of security valuation The section starts with the valuation of bonds, turns to equity and finally concludes with some thoughts on derivatives.The book closes with an overview on measuring the performance of fund managers in section 6. The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in six sections, with one to three chapters each. Section 1 covers some basics of financial markets. This section is kept short and restricted to the necessary knowledge to enable the reader to become acquainted with the basic concepts of portfolio theory as soon as possible Section 2 introduces the reader into modern portfolio theory. The section covers the Markowitz portfolio selection procedure, as well as the various factor models. It is closely related to section 3, dealing with equilibrium models, namely the capital asset pricing model and the arbitrage pricing theory. Section 4 is on efficient markets. The subsequent section 5 is, besides sections 3 and 4, another essential piece of this textbook and the most comprehensive one. It shall provide a basic understanding of security valuation The section starts with the valuation of bonds, turns to equity and finally concludes with some thoughts on derivatives.The book closes with an overview on measuring the performance of fund managers in section 6.<

ISBN: 9783842330177

The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will … Mehr…

The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in two parts. Part I introduces the student into fundamental principles of portfolio theory and investment analysis. Section 1 covers some basics of financial markets. This section is kept short and restricted to the necessary The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in two parts. Part I introduces the student into fundamental principles of portfolio theory and investment analysis. Section 1 covers some basics of financial markets. This section is kept short and restricted to the necessary knowledge to enable the reader to become acquainted with the basic concepts of portfolio theory as soon as possible Section 2 introduces the reader into modern portfolio theory. The section covers the Markowitz portfolio selection procedure, as well as the various factor models. It is closely related to section 3, dealing with equilibrium models, namely the capital asset pricing model and the arbitrage pricing theory. Section 4 is on efficient markets. The subsequent section 5 is, besides sections 3 and 4, another essential piece of this textbook and the most comprehensive one. It shall provide a basic understanding of security valuation The section starts with the valuation of bonds, turns to equity and finally concludes with some thoughts on derivatives. Part I closes with an overview on asset allocation and measuring the performance of fund managers in section 6. Part II extends the material to more advanced topics. Section 7 deals with technical analysis, section 8 presents some additional topics on portfolio management, such as the Black-Litterman approach and currency risk management. Section 9 covers various aspects of behavioural finance, whereas section 10 turns to asset price bubbles. Section 11 is on order flow analysis, followed by an appendix consisting of primers to some econometric approaches and problems to part I. Books, Business & Economics~~General, Portfolios-And-Investments~~Michael-Fr-Mmel, 999999999, Portfolios And Investments, Michael Fr Mmel, 3842330170, Books on Demand, , , , , Books on Demand<

ISBN: 3842330170

[SR: 6001499], Paperback, [EAN: 9783842330177], Books On Demand, English, English, English, Books On Demand, Book, Books On Demand, Books On Demand, The book is concerned with the theory … Mehr…

[SR: 6001499], Paperback, [EAN: 9783842330177], Books On Demand, English, English, English, Books On Demand, Book, Books On Demand, Books On Demand, The book is concerned with the theory of portfolios, as well as with investing in assets and securities and offers a general introduction, rather than a toolbox for making money. It will help its readers to better understand investing. The book is structured in six sections, with one to three chapters each. Section 1 covers some basics of financial markets. This section is kept short and restricted to the necessary knowledge to enable the reader to become acquainted with the basic concepts of portfolio theory as soon as possible Section 2 introduces the reader into modern portfolio theory. The section covers the Markowitz portfolio selection procedure, as well as the various factor models. It is closely related to section 3, dealing with equilibrium models, namely the capital asset pricing model and the arbitrage pricing theory. Section 4 is on efficient markets. The subsequent section 5 is, besides sections 3 and 4, another essential piece of this textbook and the most comprehensive one. It shall provide a basic understanding of security valuation The section starts with the valuation of bonds, turns to equity and finally concludes with some thoughts on derivatives. The book closes with an overview on measuring the performance of fund managers in section 6., 3, Business & Investing, 266117, Accounting, 2538, Biography & History, 2558, Business Life, 2581, Economics, 2604, Finance, 2624, Industries & Professions, 2657, International, 2665, Investing, 2572, Job Hunting & Careers, 2675, Management & Leadership, 2698, Marketing & Sales, 355561011, Organizational Behavior, 2717, Personal Finance, 355577011, Popular Economics, 2650, Real Estate, 2732, Reference, 355562011, Skills, 2741, Small Business & Entrepreneurship, 355578011, Women & Business, 1000, Subjects, 283155, Books<

ISBN: 3842330170

[SR: 735351], Paperback, [EAN: 9783842330177], Books on Demand, English, English, English, Books on Demand, Book, Books on Demand, Books on Demand, 14043891, General, 68, Business, Financ… Mehr…

[SR: 735351], Paperback, [EAN: 9783842330177], Books on Demand, English, English, English, Books on Demand, Book, Books on Demand, Books on Demand, 14043891, General, 68, Business, Finance & Law, 1025612, Subjects, 266239, Books, 124676031, General AAS, 268153, Economics, 68, Business, Finance & Law, 1025612, Subjects, 266239, Books, 124713031, General AAS, 268290, Management, 68, Business, Finance & Law, 1025612, Subjects, 266239, Books, 124717031, General AAS, 268179, Professional Finance, 68, Business, Finance & Law, 1025612, Subjects, 266239, Books, 124671031, General AAS, 68, Business, Finance & Law, 1025612, Subjects, 266239, Books, 400530011, English, 400529011, Language (feature_browse-bin), 365481011, Refinements, 266239, Books, 492564011, Paperback, 492562011, Format (binding_browse-bin), 365481011, Refinements, 266239, Books, 182018031, Regular Size, 182016031, Font Size (format_browse-bin), 365481011, Refinements, 266239, Books<