FINANCE IN NUTSHELL ESTRADA J. Księgarnia

Many executives have long forgotten key financial concepts. Many others never learned them properly. Most of them have neither the time nor the motivation to dig into two or three 500-page books. This book is a portable financial toolkit, solves all three problems in 30 short and easy-to-read chapters full of real-world examples.

Features

Self-contained: Other than some elementary algebra, no other previous knowledge will be necessary to understand the concepts discussed.
Comprehensive: It contains most or all topics, concepts, and tools that executives can easily forget, find hard to understand, and/or would like to know more about.
Simple and easy to read written in a simple and conversational style.
Concise with short chapters throughout
Essential elementary theory and many real-world examples. All concepts and tools are illustrated with catchy and factual examples.
Excel: Spreadsheets have become an inseparable part of working in Finance and this book will show readers how to use Excel to simplify their work.
Test Yourself: problems with worked numerical solutions throughout.

Contents

Section 1. RISK AND RETURN

Returns (I): Basic Issues
Returns (II): Arithmetic v. Geometric Mean Returns
Risk (I): Total Risk
Risk (II): Diversification
Risk (III): Systematic Risk, the CAPM, and the Cost of Capital
Risk (IV): Downside Risk
Risk-Adjusted Returns
Risk and Return in the Long Run

Section 2. VALUATION

Bonds (I): The Yield to Maturity
Bonds (II): Default Risk and Market Risk
Bonds (III): Duration and Convexity
Stocks (I): The Dividend Discount Model
Stocks (II): The (Discounted Cash Flows) WACC Model
Stocks (III): The (Discounted Cash Flows) APV Model
Stocks (IV): Reverse Valuation
Stocks (V): Relative Valuation with Financial Ratios

Section 3. OTHER IMPORTANT TOPICS

Terminal Wealth
Corporate Value Creation
Real Options
Behavioural Finance
Options
Futures
Currencies
Hedging

Section 4. BACKGROUND TOPICS

Basic Statistics
Normality
Non-normality
Regression Analysis
NPV and IRR
Expected Utility and Mean -Variance Behaviour

Paperback, 408 pages

Po otrzymaniu zamówienia poinformujemy,
czy wybrany tytuł polskojęzyczny lub anglojęzyczny jest aktualnie na półce księgarni.