Incorporating timely research, analysis, and developments, the Handbook of Finance is a 3-volume set covering all aspects of finance and investments. Organized by topic, this timeless resource discusses investments, derivatives, modeling, and valuation, and includes experts in the field offering information onrisk and financial management as well as portfolio management, and much more. INDICE: Contributors. Preface. Guide to the Handbook of Finance. Volume I.Financial Markets And Instruments. I.1 Market Players and Markets. I.2 CommonStock. I.2.1 Cash Instruments. I.2.2 Equity Derivatives. I.3 Fixed Income Instruments. I.3.1 Basics. I.3.2 Nonmortgage Related Fixed Income Securities and Money Market Instruments. I.3.3 Structured Products. I.3.4 Fixed Income and Inflation Derivatives. I.3.5 Bond Market. I.4. Real Estate. I.5 Alternative Investments. I.6 Investment Companies, ETFs, and Life Insurance Products. I.7 Foreign Exchange. I.8 Inflation-Hedging Products. I.9 Securities Finance. Volume II. Financial Management And Asset Management. II.1 Investment Management. II.1.1 Foundations. II.1.2 Asset Allocation. II.1.3 Portfolio Construction. II.1.4Performance Analysis. II.2 Equity Portfolio Management. II.3 Fixed Income Portfolio Management. II.4 Alternative Investments. II.5 Corporate Finance. II.5.1 Basics. II.5.2 Capital Structure and Dividend Policy. II.5.3 Capital Budgeting. II.5.4 Structured Finance. II.5.5 Working Capital Management. II.5.6 Mergers and Acquisitions. Volume III. Valuation, Financial Modeling, And Quantitative Tools. III.1 Risk Management. III.1.1 General Principles. III.1.2 Risk Models. III.1.3 Fixed Income Risk Management. III.2 Interest Rate Modeling. III.3 Credit Risk Modeling and Analysis. III.4 Valuation. III.4.1 Equity Valuation. III.4.2 Valuing Fixed Income Securities. III.4.3 Derivatives Valuation. III.4.4 Valuing Commodity, Foreign Exchange and Real Estate Products. III.5 Mathematical Tools and Techniques for Financial Modeling and Analysis. III.5.1 Basic Tools and Analysis. III.5.2 Statistical Tools. III.5.3 Optimization and Simulation Tools. Index.
- ISBN: 978-0-470-04256-4
- Editorial: John Wiley & Sons
- Encuadernacion: Cartoné
- Páginas: 3000
- Fecha Publicación: 01/08/2008
- Nº Volúmenes: 3
- Idioma: Inglés