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Titlebook: Applied Fundamentals in Finance; Portfolio Management Enzo Mondello Textbook 20231st edition The Editor(s) (if applicable) and The Author(s

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发表于 2025-3-21 16:28:11 | 显示全部楼层 |阅读模式
期刊全称Applied Fundamentals in Finance
期刊简称Portfolio Management
影响因子2023Enzo Mondello
视频videohttp://file.papertrans.cn/160/159822/159822.mp4
发行地址Provides an overview and analysis of portfolio management and investments techniques.Includes real life case studies and practical examples.Introduces students to the implementation of models in Excel
学科分类Springer Texts in Business and Economics
图书封面Titlebook: Applied Fundamentals in Finance; Portfolio Management Enzo Mondello Textbook 20231st edition The Editor(s) (if applicable) and The Author(s
影响因子.This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike. However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry. To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel..
Pindex Textbook 20231st edition
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Other Investment Characteristicsance) are required to fully describe the return distribution. However, in the vast majority of cases, financial asset returns are not normally distributed, and higher central moments of the distribution such as skewness and kurtosis must therefore be considered. In addition, the market characteristi
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