Financial Markets and Investments
eBook - ePub

Financial Markets and Investments

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Financial Markets and Investments

About this book

The book serves as an educational resource for financial markets and investment courses, targeted at students with foundational knowledge in economics and statistics. Its goal is to provide a hands-on approach to various subjects while upholding the academic integrity of rigorous, literature-based analysis. Positioned between introductory and intermediate levels, the book' s content aims to be practical. It begins with fundamental concepts of asset pricing and risk premiums and extends to employ these principles in areas such as portfolio optimization, stock valuation, private assets, and sustainability. Therefore, professionals may find the book useful, and certain chapters could be effectively integrated into executive education programs.

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Yes, you can access Financial Markets and Investments by Andrea Beltratti in PDF and/or ePUB format, as well as other popular books in Economics & Statistics for Business & Economics. We have over one million books available in our catalogue for you to explore.

Table of contents

  1. Cover
  2. Description
  3. Biography
  4. Title
  5. Copyright
  6. Table of Contents
  7. Introduction
  8. 1 Financial markets
  9. 2 Asset returns
  10. 3 Rational financial choices and the utility function
  11. 4 Behavioral finance
  12. 5 Sovereign bonds
  13. 6 Risk and management of bond portfolios
  14. 7 The expected return/risk trade-off and the benefits of diversification
  15. 8 The efficient frontier and the optimal portfolio
  16. 9 The capital asset pricing model
  17. 10 Picking stocks and investing with style
  18. 11 Theory and practice of multifactor models
  19. 12 Prices and values
  20. 13 Market efficiency
  21. 14 Private assets
  22. 15 Sustainability and ESG investing
  23. Bibliography