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Designed for MBA and advanced undergraduate students taking a course in investments/introduction to finance/financial markets. These courses aim to introduce students to the financial markets and instruments (including money markets, fixed income, equities and FX markets).
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Designed for MBA and advanced undergraduate students taking a course in investments/introduction to finance/financial markets. These courses aim to introduce students to the financial markets and instruments (including money markets, fixed income, equities and FX markets).
Produktdetails
- Produktdetails
- Verlag: Wiley / Wiley & Sons
- Artikelnr. des Verlages: 14551956000
- 2. Aufl.
- Seitenzahl: 800
- Erscheinungstermin: 25. Juli 2008
- Englisch
- Abmessung: 244mm x 185mm x 33mm
- Gewicht: 666g
- ISBN-13: 9780470519561
- ISBN-10: 0470519568
- Artikelnr.: 25427656
- Herstellerkennzeichnung
- Libri GmbH
- Europaallee 1
- 36244 Bad Hersfeld
- gpsr@libri.de
- Verlag: Wiley / Wiley & Sons
- Artikelnr. des Verlages: 14551956000
- 2. Aufl.
- Seitenzahl: 800
- Erscheinungstermin: 25. Juli 2008
- Englisch
- Abmessung: 244mm x 185mm x 33mm
- Gewicht: 666g
- ISBN-13: 9780470519561
- ISBN-10: 0470519568
- Artikelnr.: 25427656
- Herstellerkennzeichnung
- Libri GmbH
- Europaallee 1
- 36244 Bad Hersfeld
- gpsr@libri.de
Keith Cuthbertson is Professor of Finance at Cass Business School. He has worked at H.M.Treasury, Bank of England, National Institute and at Tanaka Business School, Imperial College and the University of Newcastle. He has been a visitor at the Federal Reserve Bank, Washington and the Freije University, Berlin. He has undertaken consultancy and teaching in applied finance at various financial institutions and government organizations. Dirk Nitzsche is Senior Lecturer in Finance at Cass Business School. He joined the school in 2004 from Imperial College, London where he spent 6 years in the Business School. After completing his Ph.D. at the University of Newcastle, he has worked in the Department of Economics at the University of Newcastle between 1994 and 1997, before joining City University Business School in 1997 and Imperial College in 1998. His research interests can broadly be described as asset pricing and efficiency of financial markets and more recently he analyses the performance of unit trusts and hedge funds.
PART 1: FINANCIAL MARKETS
Markets and Players
Raising Finance
Financial Instruments
Trading Securities
Investment Companies
PART 2: VALUATION
Valuation Techniques
Cost of Capital
Valuing Firms
PART 3: ASSET RETURNS AND PORTFOLIO THEORY
Measuring Asset Returns
Portfolio Theory
International Portfolio Diversification
Single-Index Model
CAPM and APT 265
PART 4: EQUITY MARKETS
Stock Valuation and the EMH
Behavioural Finance and Anomalies
Predicting Stock Returns
Technical Trading Rules
PART 5: FOREIGN EXCHANGE MARKET
Spot and Forward Markets
PART 6: FIXED-INCOME MARKETS
Money Markets
Bond Markets
Term Structure of Interest Rates
Bond Market Strategies
PART 7: DERIVATIVES
Derivative Securities
Futures Markets
Options Markets
Options Pricing
Energy and Weather Derivatives
PART 8: PORTFOLIO MANAGEMENT
Private Equity
Performance of Mutual Funds
Hedge Funds
Market Risk and Value at Risk
Glossary
Internet Sites
References
Index
Markets and Players
Raising Finance
Financial Instruments
Trading Securities
Investment Companies
PART 2: VALUATION
Valuation Techniques
Cost of Capital
Valuing Firms
PART 3: ASSET RETURNS AND PORTFOLIO THEORY
Measuring Asset Returns
Portfolio Theory
International Portfolio Diversification
Single-Index Model
CAPM and APT 265
PART 4: EQUITY MARKETS
Stock Valuation and the EMH
Behavioural Finance and Anomalies
Predicting Stock Returns
Technical Trading Rules
PART 5: FOREIGN EXCHANGE MARKET
Spot and Forward Markets
PART 6: FIXED-INCOME MARKETS
Money Markets
Bond Markets
Term Structure of Interest Rates
Bond Market Strategies
PART 7: DERIVATIVES
Derivative Securities
Futures Markets
Options Markets
Options Pricing
Energy and Weather Derivatives
PART 8: PORTFOLIO MANAGEMENT
Private Equity
Performance of Mutual Funds
Hedge Funds
Market Risk and Value at Risk
Glossary
Internet Sites
References
Index
PART 1: FINANCIAL MARKETS
Markets and Players
Raising Finance
Financial Instruments
Trading Securities
Investment Companies
PART 2: VALUATION
Valuation Techniques
Cost of Capital
Valuing Firms
PART 3: ASSET RETURNS AND PORTFOLIO THEORY
Measuring Asset Returns
Portfolio Theory
International Portfolio Diversification
Single-Index Model
CAPM and APT 265
PART 4: EQUITY MARKETS
Stock Valuation and the EMH
Behavioural Finance and Anomalies
Predicting Stock Returns
Technical Trading Rules
PART 5: FOREIGN EXCHANGE MARKET
Spot and Forward Markets
PART 6: FIXED-INCOME MARKETS
Money Markets
Bond Markets
Term Structure of Interest Rates
Bond Market Strategies
PART 7: DERIVATIVES
Derivative Securities
Futures Markets
Options Markets
Options Pricing
Energy and Weather Derivatives
PART 8: PORTFOLIO MANAGEMENT
Private Equity
Performance of Mutual Funds
Hedge Funds
Market Risk and Value at Risk
Glossary
Internet Sites
References
Index
Markets and Players
Raising Finance
Financial Instruments
Trading Securities
Investment Companies
PART 2: VALUATION
Valuation Techniques
Cost of Capital
Valuing Firms
PART 3: ASSET RETURNS AND PORTFOLIO THEORY
Measuring Asset Returns
Portfolio Theory
International Portfolio Diversification
Single-Index Model
CAPM and APT 265
PART 4: EQUITY MARKETS
Stock Valuation and the EMH
Behavioural Finance and Anomalies
Predicting Stock Returns
Technical Trading Rules
PART 5: FOREIGN EXCHANGE MARKET
Spot and Forward Markets
PART 6: FIXED-INCOME MARKETS
Money Markets
Bond Markets
Term Structure of Interest Rates
Bond Market Strategies
PART 7: DERIVATIVES
Derivative Securities
Futures Markets
Options Markets
Options Pricing
Energy and Weather Derivatives
PART 8: PORTFOLIO MANAGEMENT
Private Equity
Performance of Mutual Funds
Hedge Funds
Market Risk and Value at Risk
Glossary
Internet Sites
References
Index







