Lecture Notes In Investment Investment Fundamentals
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Lecture Notes In Investment Investment Fundamentals
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Author : Eliezer Z Prisman
language : en
Publisher: World Scientific
Release Date : 2020-11-24
Lecture Notes In Investment Investment Fundamentals written by Eliezer Z Prisman and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-11-24 with Business & Economics categories.
This is an introduction to an investment course that focuses on basic models used in the financial industry for investment and decision making. The course begins with an overview of the investment environment in developed markets, followed by a more in-depth analysis of key investment topics. These topics include modern portfolio theory, asset pricing models, term structure of interest rates, stock and bond portfolio management and evaluation of portfolio performance. Modern finance extensively uses the concept of arbitrage, or rather the lack of it in financial markets, and the course highlights such uses in different circumstances.The course takes a hands-on approach with the aid of a software package, Maple™, the details of which will be explained during the first lecture. Consequently, most lectures will be divided between a theoretical lecture and a lab — a practical implementation of the theoretical material of the lecture. The use of the Maple™ software in this course simulates, to a certain extent, a professional environment. It allows visualizations of different concepts, minimizes tedious algebraic calculations and the use of calculus while equipping students with intuitive understanding. This is facilitated by the symbolic power of Maple™ and its excellent graphic and animation capabilities.Institutional material is surveyed very concisely, so the reader gets an appreciation of the investment 'lay of the land'. It is enhanced by an eLearning unit, self-administrated quizzes as well as a stock market game, utilizing StockTrack™. StockTrack™ introduces students to trading in the real world by practicing different types of orders as well as introducing conventions common in the investment community.
Lecture Notes In Market Microstructure And Trading
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Author : Peter Joakim Westerholm
language : en
Publisher: World Scientific
Release Date : 2018-11-29
Lecture Notes In Market Microstructure And Trading written by Peter Joakim Westerholm and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-11-29 with Business & Economics categories.
This book, written by Joakim Westerholm, Professor of Finance and former trading professional, is intended to be used as basis for developing courses in Securities markets, Trading, and Market microstructure and connects theoretic rigor with practical real world applications.Market technology evolves, the roles of market participants change, and whole market segments disappear to be replaced by new ways to exchange securities. Yet, the same underlying economic principles continue to drive trading in securities markets. Thus, the scope of the book is global, providing a framework that is relevant both for current market designs and for future markets we will see develop. It is designed to stay relevant in a rapidly evolving field.The book contains a selection of lecture notes through which students will gain an in-depth understanding of the mechanism that drives trading in securities markets. The book also contains another set of lecture notes with more advanced, research-based material, suitable for Honours or Master level research students, or for PhD candidates. The material is self-explanatory and can also be used for self-study, preferably in conjunction with assigned readings.
Lecture Notes In Entrepreneurial Finance For The Digital Economy
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Author : Peter Joakim Westerholm
language : en
Publisher: World Scientific
Release Date : 2024-06-27
Lecture Notes In Entrepreneurial Finance For The Digital Economy written by Peter Joakim Westerholm and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-06-27 with Business & Economics categories.
This book is intended to be used as a basis for developing courses in entrepreneurial finance. While many universities, particularly in the United States, have entrepreneurial finance on their curriculum, there is often a gap between the large selection of entrepreneurship courses and courses providing applicable hard skills in finance and accounting. Early-stage ventures cannot succeed without capital and careful management of cash flow for example. Entrepreneurs need skills, such as how to negotiate with investors, so that they don't end up giving up the control of their venture too early. This book aims to fill this gap by providing guidelines for how successful courses can be set up to train finance, accounting, and corporate strategy students for a career in the start-up and venture capital industry.
Lecture Notes In Risk Management
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Author : Yevgeny Mugerman
language : en
Publisher: World Scientific
Release Date : 2023-07-07
Lecture Notes In Risk Management written by Yevgeny Mugerman and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-07-07 with Business & Economics categories.
Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks.This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of the authors' long years of work in the field of risk management, serving as a risk management advisor and teaching an MBA-level academic course on the topic for economics and business administration students.Resources are available to instructors who adopt this book. More details at www.worldscientific.com/worldscibooks/10.1142/13297-sm
Asset Pricing
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Author : John H. Cochrane
language : en
Publisher: Princeton University Press
Release Date : 2009-04-11
Asset Pricing written by John H. Cochrane and has been published by Princeton University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-04-11 with Business & Economics categories.
Winner of the prestigious Paul A. Samuelson Award for scholarly writing on lifelong financial security, John Cochrane's Asset Pricing now appears in a revised edition that unifies and brings the science of asset pricing up to date for advanced students and professionals. Cochrane traces the pricing of all assets back to a single idea—price equals expected discounted payoff—that captures the macro-economic risks underlying each security's value. By using a single, stochastic discount factor rather than a separate set of tricks for each asset class, Cochrane builds a unified account of modern asset pricing. He presents applications to stocks, bonds, and options. Each model—consumption based, CAPM, multifactor, term structure, and option pricing—is derived as a different specification of the discounted factor. The discount factor framework also leads to a state-space geometry for mean-variance frontiers and asset pricing models. It puts payoffs in different states of nature on the axes rather than mean and variance of return, leading to a new and conveniently linear geometrical representation of asset pricing ideas. Cochrane approaches empirical work with the Generalized Method of Moments, which studies sample average prices and discounted payoffs to determine whether price does equal expected discounted payoff. He translates between the discount factor, GMM, and state-space language and the beta, mean-variance, and regression language common in empirical work and earlier theory. The book also includes a review of recent empirical work on return predictability, value and other puzzles in the cross section, and equity premium puzzles and their resolution. Written to be a summary for academics and professionals as well as a textbook, this book condenses and advances recent scholarship in financial economics.
Lecture Notes In Introduction To Corporate Finance
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Author : Ivan E Brick
language : en
Publisher: World Scientific
Release Date : 2017-02-17
Lecture Notes In Introduction To Corporate Finance written by Ivan E Brick and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-02-17 with Business & Economics categories.
This volume will introduce the reader to basic topics of corporate finance. The notes will provide an integrative model that will help students evaluate projects, examine financing alternatives and assess a firm.With problems and detailed solutions at the end of each chapter, this volume will also greatly benefit financial managers and investors. Corporate finance is a discipline from the firm's perspective and addresses the concerns of the Chief Financial Officer of the firm. Additionally, investors need to understand why firms make certain decisions so that they better recognize what drives firm value.These lecture notes assume no previous knowledge of finance, and are written in conversational style that makes the topics more accessible and easy to comprehend and absorb.
Pricing Derivative Securities
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Author : Eliezer Z. Prisman
language : en
Publisher: Academic Press
Release Date : 2000-09-14
Pricing Derivative Securities written by Eliezer Z. Prisman and has been published by Academic Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-09-14 with Business & Economics categories.
CD-ROM contains: MAPLE student version 5.0; online version of text; MATLAB GUI; IDEAL software (embedded in online text).
Behavioral Finance Beyond The Basics
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Author : Itzhak Venezia
language : en
Publisher: World Scientific
Release Date : 2024-10-08
Behavioral Finance Beyond The Basics written by Itzhak Venezia and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-10-08 with Business & Economics categories.
This is the fourth volume of edited books constituting an eclectic collection of papers in behavioral finance based on contributions by participants of Israel Behavior Finance conferences. Like its predecessors, this book continues to be edited by Professor Itzhak Venezia (this book with Dr Rachel Calipha), who carefully selected the papers to be included in this volume.Behavioral finance has evolved significantly since its inception, and chapters in this collection reflect the diverse and dynamic nature of this field. They not only build upon the foundational concepts established in the earlier volumes but also explore novel financial products, themes, and ideas that have gained rapid prominence in recent years: From the integration of artificial intelligence into investment decision-making processes, to the analysis of the alternative meats industry, and various other alternative investment instruments such as NFTs (Non-Fungible Tokens). This collection, therefore, pushes the boundaries of what is conventionally associated with behavioral finance.
Investors And Markets
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Author : William F. Sharpe
language : en
Publisher: Princeton University Press
Release Date : 2008-07
Investors And Markets written by William F. Sharpe and has been published by Princeton University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-07 with Business & Economics categories.
"Nobel Prize-winning financial economist William Sharpe shows that investment professionals cannot make good portfolio choices unless they understand the determinants of asset prices." -- Provided by publisher.
Options 45 Years Since The Publication Of The Black Scholes Merton Model The Gershon Fintech Center Conference
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Author : David Gershon
language : en
Publisher: World Scientific
Release Date : 2022-12-21
Options 45 Years Since The Publication Of The Black Scholes Merton Model The Gershon Fintech Center Conference written by David Gershon and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-12-21 with Business & Economics categories.
This book contains contributions by the best-known and consequential researchers who, over several decades, shaped the field of financial engineering. It presents a comprehensive and unique perspective on the historical development and the current state of derivatives research. The book covers classical and modern approaches to option pricing, realized and implied volatilities, classical and rough stochastic processes, and contingent claims analysis in corporate finance. The book is invaluable for students, academic researchers, and practitioners working with financial derivatives, market regulation, trading, risk management, and corporate decision-making.