000 02103nam a22002654a 4500
005 20260112063325.0
010 _a2011-005720
020 _a9780273738022
039 _a202110271317
_bstaff
_c201607081633
_d staff
_c201601061243
_d staff
_y 201601061241
_z staff
082 _a658.15
_bEST [ Shelf no. 45 ]
100 _aEstrada, Javier,
_d 1964-
245 _aThe Financial Times guide to understanding finance :
_ba no-nonsense companion to financial tools and techniques /
_cJavier Estrada.
246 _aGuide to understanding finance
250 _a2nd ed.
260 _aNew York :
_bPearson/Prentice Hall,
_cc2011.
300 _axix, 410 p. :
_bill. ;
_c24 cm.
500 _aPreviously published under title: Finance in a nutshell.
504 _aIncludes bibliographical references and index.
505 _aRisk and return -- Returns I: basic concepts -- Returns II: mean returns -- Risk I: total risk -- Risk and return I: portfolios -- Risk II: diversification -- Risk III: systematic risk -- Risk and return II: capm and the cost of capital -- Risk and return III: the three-factor model -- Risk IV: downside risk -- Risk and return IV: risk-adjusted returns -- Risk and return V: portfolio optimization -- Risk and return VI: the long term -- Valuation -- Stocks I: the dividend discount model -- Stocks II: the wacc model -- Stocks III: other dcf models -- Stocks IV: reverse valuation -- Stocks v: relative valuation -- Bonds I: prices and yields -- Bonds II: default risk and market risk -- Bonds III: duration and convexity -- Other important topic -- Npv and IRR -- Real options -- Corporate value creation -- Options -- Futures and forwards -- Currencies -- Statistical background -- Stats I: summary statistics -- Stats II: normality -- Stats III: non-normality -- Stats IV: regression analysis.
650 _aBusiness enterprises
_x Finance
_v Handbooks, manuals, etc.
650 _aCorporations
_x Finance
_v Handbooks, manuals, etc.
991 _aVIRTUA40
991 _aVTLSSORT0080*0100*0200*0820*1000*2450*2460*2500*2600*3000*5000*5040*5050*6500*6501*9992
909 _a5543
999 _c5001
_d5001