Applied Fundamentals in Finance: Portfolio Management and Investments

Applied Fundamentals in Finance: Portfolio Management and Investments

Author
Enzo Mondello
Publisher
Springer Gabler
Language
English
Year
2023
Page
592
ISBN
3658410205,9783658410209
File Type
pdf
File Size
11.7 MiB

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.

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