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The Essential Financial Toolkit: Everything You Always Wanted to Know About Finance But Were Afraid to Ask de J. Estrada

The Essential Financial Toolkit: Everything You Always Wanted to Know About Finance But Were Afraid to Ask: IESE Business Collection

Autor J. Estrada
en Limba Engleză Hardback – 24 noi 2010
Math and jargon make essential financial concepts seem intimidating, but that is simply because most books do not have the goal of being accessible to interested readers – this book does. In ten easy-to-read chapters, it explains all the essential financial tools and concepts, fully illustrated with real-world examples and Excel implementations.
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Specificații

ISBN-13: 9780230283596
ISBN-10: 0230283594
Pagini: 183
Ilustrații: IX, 183 p.
Dimensiuni: 140 x 216 x 20 mm
Greutate: 0.34 kg
Ediția:2011
Editura: Palgrave Macmillan UK
Colecția Palgrave Macmillan
Seria IESE Business Collection

Locul publicării:London, United Kingdom

Cuprins

Tool 1: Returns Tool 2: Mean Returns Tool 3: Risk: Standard Deviation and Beta Tool 4: Diversification and Correlation Tool 5: Required Returns and the CAPM Tool 6: Downside risk Tool 7: Risk-Adjusted Returns Tool 8: NPV and IRR Tool 9: Multiples Tool 10: Bonds Appendix: Some Useful Excel Commands

Notă biografică

JAVIER ESTRADA Professor of Finance at IESE Business School, Spain. His areas of specialization are portfolio management, wealth management, investments, equity markets, and emerging markets. He is also a wealth management advisor at Sports Global Consulting, where he advises professional athletes on their investments.