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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
Inhaltsverzeichnis
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 &
Über den Autor / die Autorin
Javier Estrada holds an M.S. in Finance and a Ph.D. in Economics both from the University of Illinois at Urbana-Champaign. He is currently an associate professor at the IESE Business School in Barcelona, Spain; the co-editor of the Emerging Markets Review; and a wealth management advisor at Sports Global Consulting. He has published extensively in international journals, written many cases for class discussion, and lectured throughout the world.
Zusammenfassung
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
