Investments / Keith Cuthbertson and Dirk Nitzsche.
Material type: TextPublisher: Chichester, England ; Hoboken, NJ : Wiley, [2008]Copyright date: ©2008Edition: Second editionDescription: xx, 770 pages : illustrations ; 25 cmContent type:- text
- unmediated
- volume
- 0470519568
- 9780470519561
- 332.6457 22
- HG6024.A3 C883 2008
Item type | Current library | Call number | Copy number | Status | Date due | Barcode | |
---|---|---|---|---|---|---|---|
Book | City Campus City Campus Main Collection | 332.6457 CUT (Browse shelf(Opens below)) | 1 | Available | A445664B |
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332.6457 CHA An introduction to derivatives and risk management / | 332.6457 CRE Credit derivatives : instruments, applications and pricing / | 332.6457 CUL Risk transfer : derivatives in theory and practice / | 332.6457 CUT Investments / | 332.6457 JAC Global derivative debacles : from theory to malpractice / | 332.6457 JEW Weather derivative valuation : the meteorological, statistical, financial and mathematical foundations / | 332.6457 KOL Financial derivatives / |
Includes bibliographical references (pages 745-753) and index.
Part I. Financial Markets -- 1. Markets and Players -- 2. Raising Finance -- 3. Financial Instruments -- 4. Trading Securities -- 5. Investment Companies -- Part 2. Valuation -- 6. Valuation Techniques -- 7. Cost of Capital -- 8. Valuing Firms -- Part 3. Asset Returns and Portfolio Theory -- 9. Measuring Asset Returns -- 10. Portfolio Theory -- 11. International Diversification -- 12. Single Index Model -- 13. Capm-Apt -- Part 4. Equity Markets -- 14. Stock Valuation and EMH -- 15. Behavioral Finance -- 16. Predicting Stock Returns -- 17. Technical Trading -- Part 5. Foreign Exchange Market -- 18. Spot and Forward Markets -- Part 6. Fixed-Income Markets -- 19. Money Market -- 20. Bond Market -- 21. Term Structure of Interest Rates -- 22. Bond Market Strategies -- Part 7. Derivatives -- 23. Derivative Securities -- 24. Futures Markets -- 25. Options Markets -- 26. Option Pricing -- 27. Energy and Weather Derivatives -- Part 8. Portfolio Management -- 28. Private Equity -- 29. Mutual Funds -- 30. Hedge Funds -- 31. Market Risk and Value at Risk.
"Designed for MBA and advanced undergraduate students taking a course in investments/introduction to finance/financial markets. These courses aim to introduce students to the financial markets and instruments (including money markets, fixed income, equities and FX markets). Investments: Spot and Derivative Markets provides an introduction to risk management and provides a real world flavour throughout. The authors include a lot of pedagogy, namely: chapter objectives summaries; end of chapter exercises; numerous real-world examples and case vignettes; Excel spreadsheets providing simulations for the reader; a glossary of terms; clear, simple and consistent mathematical notation."--Publisher's website.
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