J. Estrada

The Essential Financial Toolkit

Everything You Always Wanted to Know About Finance But Were Afraid to Ask

• Broschiertes Buch

Produktbeschreibung

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.

Produktdetails

• IESE Business Collection
• Verlag: Palgrave Macmillan / Palgrave Macmillan UK / Springer Palgrave Macmillan
• Artikelnr. des Verlages: 978-1-349-32888-8
• 1st ed. 2011
• Seitenzahl: 196
• Erscheinungstermin: 1. Januar 2011
• Englisch
• Abmessung: 216mm x 140mm x 11mm
• Gewicht: 255g
• ISBN-13: 9781349328888
• ISBN-10: 134932888X
• Artikelnr.: 45068406

Autorenporträt

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.

Inhaltsangabe

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