Portfolios and Investments
Portfolios and Investments

Portfolios and Investments

Buch, Englisch, 536 Seiten

Autor: Prof. Dr. Michael Frömmel

Erscheinungsdatum: 01.10.2013

ISBN: 3842330170

Auflage: 3.


Aufrufe gesamt: 311, letzte 30 Tage: 3

Kontakt

Verlag

keine Angaben

Preis: 47,95 €

Kaufen
 
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.

Fachthemen

Publikationen: 2

Aufrufe seit 03/2006: 809
Aufrufe letzte 30 Tage: 8