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FT Guide to Understanding Finance: A no-nonsense companion to financial tools and techniques, 2nd Edition
- By Javier Estrada
- Published Jun 14, 2011 by FT Press.
Book
- Your Price: $31.99
- List Price: $39.99
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Description
- Copyright 2011
- Dimensions: 6" x 9"
- Pages: 432
- Edition: 2nd
- Book
- ISBN-10: 0-273-73802-X
- ISBN-13: 978-0-273-73802-2
Whether you are an executive or a student, beginner or expert, this book is designed to explain and illustrate the working essentials of finance with clarity and speed.
This desktop companion deliberately combines essential theory with real-world application, using short, focused chapters to help you find what you need and implement it right away. www.pearsoned.co.uk/estrada
Sample Content
Sample Pages
Download the sample pages (includes Chapter 3 and Index)
Table of Contents
Publisher's acknowledgments
Preface to the second edition
Preface to the first edition
PART I: RISK AND RETURN
1 Returns (I): Basic concepts
2 Returns (II): Mean returns
3 Risk (I): Total risk
4 Risk and return (I): Portfolios
5 Risk (II): Diversification
6 Risk (III): Systematic risk
7 Risk and return (II): The CAPM and the cost of capital
8 Risk and return (III): The three-factor model
9 Risk (IV): Downside risk
10 Risk and return (IV): Risk-adjusted returns
11 Risk and return (V): Portfolio optimization
12 Risk and return (VI): The long term
PART II: VALUATION
13 Stocks (I): The dividend discount model
14 Stocks (II): The WACC model
15 Stocks (III): Other DCF models
16 Stocks (IV): Reverse valuation
17 Stocks (V): Relative valuation
18 Bonds (I): Prices and yields
19 Bonds (II): Default risk and market risk
20 Bonds (III): Duration and convexity
PART III: OTHER IMPORTANT TOPICS
21 NPV and IRR
22 Real options
23 Corporate value creation
24 Options
25 Futures and forwards
26 Currencies
PART IV: STATISTICAL BACKGROUND
27 Stats (I): Summary statistics
28 Stats (II): Normality
29 Stats (III): Non-normality
30 Stats (IV): Regression analysis
Index
