Finance in a Nutshell:A no-nonsense companion to the tools and techniques of finance - Javier Estrada - 9780273675402 - FT Prentice Hall - Pearson Education Schweiz AG - Der Fachverlag fuer Bildungsmedien - 978-0-2736-7540-2
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Finance in a Nutshell:A no-nonsense companion to the tools and techniques of finance

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Titel:   Finance in a Nutshell:A no-nonsense companion to the tools and techniques of finance
Reihe:   Financial Times
Autor:   Javier Estrada
Verlag:   FT Prentice Hall
Einband:   Softcover
Auflage:   1
Sprache:   Englisch
Seiten:   408
Erschienen:   August 2005
ISBN13:   9780273675402
ISBN10:   0-273-67540-0
 
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Finance in a Nutshell:A no-nonsense companion to the tools and techniques of finance

Description

No other book is a comprehensive toolkit of financial issues, instructive, and so easy to read, all at the same time - this book is all that and more.

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.
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Table of Contents

PART 1. 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: Alternatives to the CAPM

9        Risk IV: Downside risk

10    Risk and return IV: Risk-adjusted returns

11    Risk and return V: Optimal portfolios

12    Risk and return: VI: The long run

PART 2. 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 3. OTHER IMPORTANT TOPICS

21    NPV and IRR

22    Real options

23    Corporate value creation

24    Options

25    Futures and forwards

26    Currencies

PART 4. STATISTICAL BACKGROUND

27    Stats I: Summary statistics

28    Stats II: Normality

29    Stats III: Non-normality

30    Stats IV: Regression analysis

 

Index

Part V: Learning Scripts for Programs

      Appendices

Notes

 Bibliography

  Index

 

 

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Back Cover

 

 

“Javier Estrada delivers the essential concepts and tools of modern finance clearly and concisely.  Estrada avoids abstract symbolism and jargon, and instead relies on insightful, practical examples, making this the perfect book for practitioners who seek an efficient and engaging learning experience.   My advice: buy this book and keep it close at hand!”

Mark Kritzman, President & CEO, Windham Capital Management, LLC

 

“With Finance in a Nutshell, Javier Estrada has succeeded in several difficult tasks: to make an investment and corporate finance guide concise and useful; conceptually comprehensive and correct, but also written in a readable and engaging style.  Academics, as well as practitioners, will want to refer to this book and recommend it to others.

Edward I. Altman, Max L. Heine Professor of Finance, NYU Stern School of Business

 

“Professor Estrada has written a summary of basic financial topics that should appeal to all levels of students and practitioners.  It is concise and readable, but still manages to address the key issues in finance in a manner that is both useful and insightful.  As a former academic and current practitioner of finance, I will use this book and recommend it to my colleagues.”

 Jack D. Glen,Lead Portfolio Officer, Corporate Portfolio Management Department, International Finance Corporation (IFC)

 

 

"This is a valuable companion for the practising manager and student.  In one brief volume we have a succinct presentation of the important tools and concepts of modern finance.  The discussion is direct and practical.  Estrada is to be commended for translating deep economic ideas into terms that are immediately usable, compelling, and valuable."
Robert F. Bruner, Distinguished Professor of Business Administration, Darden Graduate School of Business Administration, University of Virginia

 

"In exceptionally clear and concise language, Javier Estrada explains the concepts of modern finance. Each chapter is up-to-date, well-presented and contains useful problem sets. I recommend this book to practitioners and students alike."

George Hoguet, CFA, FRM Global Investment Strategist, State Street Global Advisors

 

“This is a compact handbook of the key concepts that we teach in finance. You can dip into any chapter for a quick briefing or a fast refresher. This is corporate finance served in bite-sized and digestible portions.”

Elroy Dimson, BGI Professor of Investment Management, London Business School.


 

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Author

IESE Business School, Madrid
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