標(biāo)題: Titlebook: Applied Fundamentals in Finance; Portfolio Management Enzo Mondello Textbook 20231st edition The Editor(s) (if applicable) and The Author(s [打印本頁] 作者: 手或腳 時間: 2025-3-21 16:28
書目名稱Applied Fundamentals in Finance影響因子(影響力)
書目名稱Applied Fundamentals in Finance影響因子(影響力)學(xué)科排名
書目名稱Applied Fundamentals in Finance網(wǎng)絡(luò)公開度
書目名稱Applied Fundamentals in Finance網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Applied Fundamentals in Finance被引頻次
書目名稱Applied Fundamentals in Finance被引頻次學(xué)科排名
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書目名稱Applied Fundamentals in Finance年度引用學(xué)科排名
書目名稱Applied Fundamentals in Finance讀者反饋
書目名稱Applied Fundamentals in Finance讀者反饋學(xué)科排名
作者: exacerbate 時間: 2025-3-21 23:14 作者: expound 時間: 2025-3-22 04:23
Other Investment Characteristicsance) are required to fully describe the return distribution. However, in the vast majority of cases, financial asset returns are not normally distributed, and higher central moments of the distribution such as skewness and kurtosis must therefore be considered. In addition, the market characteristi作者: Hot-Flash 時間: 2025-3-22 06:13 作者: 傻瓜 時間: 2025-3-22 12:26 作者: filicide 時間: 2025-3-22 16:22 作者: 寵愛 時間: 2025-3-22 19:22 作者: farewell 時間: 2025-3-22 21:24 作者: 黃油沒有 時間: 2025-3-23 01:23 作者: HOWL 時間: 2025-3-23 05:44 作者: 酷熱 時間: 2025-3-23 13:38 作者: 制造 時間: 2025-3-23 15:08 作者: Volatile-Oils 時間: 2025-3-23 20:01
Options: Basics and Valuationion date. However, a long option gives the holder the right, not the obligation, to buy (call) or sell (put) an underlying asset. On the other hand, the holder of the short option or the option seller has the obligation to fulfil the option buyer’s right to buy or sell. For the right to purchase or 作者: Chivalrous 時間: 2025-3-23 23:07
Option Strategiestion strategies have been designed to make a profit if a certain market condition occurs and are therefore purely speculative in nature. Other strategies, however, are defensive and allow protection against an unfavourable market development.?This chapter describes the use of options in typical inve作者: 烤架 時間: 2025-3-24 04:36 作者: 百靈鳥 時間: 2025-3-24 09:43
https://doi.org/10.1007/978-3-540-92671-9isk as the possibility of their investment decreasing in value as the result of a loss.?In this chapter, various risk measures are presented.?The variance or standard deviation as well as downside risk measures, such as the semi-standard deviation and the value at risk, are discussed.作者: TRAWL 時間: 2025-3-24 13:05
The Enterprise Engineering Seriesty valuation applications. The free cash flow to equity model and the free cash flow to firm model are presented in this chapter. The adjusted present value?model, which is a further development of the free cash flow to firm model, is also described.作者: minion 時間: 2025-3-24 14:50 作者: 全能 時間: 2025-3-24 21:58 作者: ALIEN 時間: 2025-3-25 02:03
Free Cash Flow Modelsty valuation applications. The free cash flow to equity model and the free cash flow to firm model are presented in this chapter. The adjusted present value?model, which is a further development of the free cash flow to firm model, is also described.作者: FIR 時間: 2025-3-25 03:57 作者: 輕率的你 時間: 2025-3-25 09:50 作者: anthesis 時間: 2025-3-25 13:52
https://doi.org/10.1007/978-3-540-92671-9is created and the assets required by the investment policy are purchased. The feedback phase concludes the process and includes monitoring of the investment policy and capital market expectations, as well as rebalancing and performance evaluation of the portfolio.作者: CURT 時間: 2025-3-25 17:12
Textbook 20231st editionties, 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 indust作者: 諂媚于人 時間: 2025-3-25 23:52 作者: irradicable 時間: 2025-3-26 03:22 作者: 動機 時間: 2025-3-26 04:34 作者: 動作謎 時間: 2025-3-26 08:58
2192-4333 xamples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel..978-3-658-41023-0978-3-658-41021-6Series ISSN 2192-4333 Series E-ISSN 2192-4341 作者: 裙帶關(guān)系 時間: 2025-3-26 14:25 作者: 圖表證明 時間: 2025-3-26 17:50 作者: cavity 時間: 2025-3-26 22:45 作者: 貧窮地活 時間: 2025-3-27 04:19
https://doi.org/10.1007/978-3-540-92671-9to equity model, and the free cash flow to firm model.?This chapter presents the dividend discount model, which, like the other cash flow models, is used to calculate the intrinsic share value under the going concern assumption. According to the model, the intrinsic value equals the present value of作者: 割讓 時間: 2025-3-27 08:12 作者: 貞潔 時間: 2025-3-27 09:43
Steven De Haes,Wim Van Grembergenonvexity approach, which can be derived from the second-order Taylor series expansion. Next, Macaulay duration, modified duration, and modified convexity are described. Finally, the chapter examines applications of duration and convexity in portfolio management, which can be used for tactical asset 作者: inflate 時間: 2025-3-27 17:41 作者: Nonporous 時間: 2025-3-27 19:14 作者: sulcus 時間: 2025-3-28 01:32
https://doi.org/10.1007/978-3-642-35040-5of a long equity security is a collar, where a price floor and a price ceiling are set on the underlying asset. If the share price falls outside these price limits, there is no further loss or gain. The chapter ends with option strategies that can be constructed from a combination of calls and puts 作者: Salivary-Gland 時間: 2025-3-28 04:55
Other Investment Characteristicsharacteristics, must be considered in order to be able to assess the investment.?In addition to the higher central moments of a distribution such as skewness and kurtosis, the longnormal distribution is also presented in this chapter.?Afterwards, the market properties of investments such as the info作者: 動物 時間: 2025-3-28 07:43 作者: 圓木可阻礙 時間: 2025-3-28 14:14 作者: 索賠 時間: 2025-3-28 18:13
Dividend Discount Modelto equity model, and the free cash flow to firm model.?This chapter presents the dividend discount model, which, like the other cash flow models, is used to calculate the intrinsic share value under the going concern assumption. According to the model, the intrinsic value equals the present value of作者: 苦笑 時間: 2025-3-28 18:47 作者: Ataxia 時間: 2025-3-29 02:41 作者: 油氈 時間: 2025-3-29 06:40
Futures, Forwards, and Swapsins with the use of derivatives, which includes risk hedging, risk-taking (speculation and trading), and the exploitation of price differences (arbitrage). After differentiating between futures and forwards, the calculation of profit/loss, price, and value is explained. This is followed by a discuss作者: buoyant 時間: 2025-3-29 07:37
Options: Basics and Valuationbed, which reflects the return leverage of options against the underlying asset. The chapter ends with the option price sensitivities. They allow to examine how much the option price changes when a risk factor (e.g. price or price volatility of underlying) moves. Options on individual stocks, also c作者: 駁船 時間: 2025-3-29 15:19
Option Strategiesof a long equity security is a collar, where a price floor and a price ceiling are set on the underlying asset. If the share price falls outside these price limits, there is no further loss or gain. The chapter ends with option strategies that can be constructed from a combination of calls and puts 作者: 杠桿 時間: 2025-3-29 18:53 作者: Urologist 時間: 2025-3-29 23:13 作者: 光亮 時間: 2025-3-30 00:40
The Enterprise Engineering Seriesance) are required to fully describe the return distribution. However, in the vast majority of cases, financial asset returns are not normally distributed, and higher central moments of the distribution such as skewness and kurtosis must therefore be considered. In addition, the market characteristi作者: ITCH 時間: 2025-3-30 05:39 作者: 濕潤 時間: 2025-3-30 09:16
https://doi.org/10.1007/978-3-540-92671-9investment objectives. This chapter demonstrates how the efficient frontier is combined with the investor-specific indifference curves to arrive at the optimal risky portfolio. The efficient frontier is constructed using capital market data with the expected return and standard deviation of returns
