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Applied Fundamentals in Finance : Portfolio Management and Investments / / by Enzo Mondello
| Applied Fundamentals in Finance : Portfolio Management and Investments / / by Enzo Mondello |
| Autore | Mondello Enzo <1968-> |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2023 |
| Descrizione fisica | 1 online resource (593 pages) |
| Disciplina | 354.81150006 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Capital market
Financial risk management Business enterprises—Finance Valuation Capital Markets Risk Management Corporate Finance Investment Appraisal |
| ISBN | 3-658-41021-3 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2. Risk -- Chapter 3. Other Investment Characteristics -- Chapter 4. Efficient Risky Portfolios -- Chapter 5. Optimal Portfolio -- Chapter 6 Capital Asset Pricing Model and Fama−french Model -- Chapter 7. Portfolio Management Process -- Part 2: Equity Securities -- Chapter 8 Dividend Discount Model -- Chapter 9 Free Cash Flow Models -- Chapter 10 Multiples -- Part 3: Bonds -- Chapter 11 Bond Price and Yield -- Chapter 12 Duration and Convexity -- Part 4: Derivatives -- Chapter 13 Futures, Forwards, and Swaps -- Chapter 14 Options: Basics and Valuation -- Chapter 15 Option Strategies. |
| Record Nr. | UNINA-9910734871003321 |
Mondello Enzo <1968->
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| Wiesbaden : , : Springer Fachmedien Wiesbaden : , : Imprint : Springer Gabler, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Applied Investment Theory : How Markets and Investors Behave, and Why / / by Les Coleman
| Applied Investment Theory : How Markets and Investors Behave, and Why / / by Les Coleman |
| Autore | Coleman Les |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource : illustrations (some color) |
| Disciplina | 332.6 |
| Soggetto topico |
Investment banking
Securities Macroeconomics Capital market Capital investments Investments and Securities Macroeconomics/Monetary Economics//Financial Economics Capital Markets Investment Appraisal |
| ISBN | 3-319-43976-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 1) Introduction -- Part 1: Investment Theory and Practice -- 2) Current Paradigm: Neoclassical Investment Theory -- 3) Behavioural Biases in Investor Decisions -- Part 2: Empirical Evidence Relating to Markets and Investors -- 4) Uncertainty in Investor Wealth -- 5) Market Practice: What We Reliably Know About Structure -- 6) Investor Behaviour: What We Reliably Know About Conduct -- Part 3: Towards an Enhanced Theory of Investment -- 7) Extracting Investment Theory From Empirical Evidence -- 8) The Story of How Fund Managers Value Equities -- 9) Piecing Together the jigsaw: Applied Investment Theory. |
| Record Nr. | UNINA-9910164983803321 |
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Coleman Les
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Assessing Relative Valuation in Equity Markets [[electronic resource] ] : Bridging Research and Practice / / by Emanuele Rossi, Gianfranco Forte
| Assessing Relative Valuation in Equity Markets [[electronic resource] ] : Bridging Research and Practice / / by Emanuele Rossi, Gianfranco Forte |
| Autore | Rossi Emanuele |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (XIV, 180 p. 6 illus.) |
| Disciplina | 332.6 |
| Collana | Palgrave Pivot |
| Soggetto topico |
Investment banking
Securities Financial engineering Capital investments Corporations—Finance Risk management Investments and Securities Financial Engineering Investment Appraisal Corporate Finance Risk Management |
| ISBN | 1-137-56335-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Relative Valuation: Issues and General Framework -- Chapter 2.Literature Background -- Chapter 3.Accuracy Performance of Relative Valuation -- Chapter 4. A Portfolio Approach: Multiples' Accuracy and Stock Selection -- Conclusion. |
| Record Nr. | UNINA-9910254880303321 |
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Rossi Emanuele
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| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Asset Management : Portfolio Construction, Performance and Returns / / edited by Stephen Satchell
| Asset Management : Portfolio Construction, Performance and Returns / / edited by Stephen Satchell |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (Approx. 345 p. 142 illus.) |
| Disciplina | 657.7 |
| Soggetto topico |
Investment banking
Securities Risk management Capital investments Personal finance Pension plans Capital market Investments and Securities Risk Management Investment Appraisal Personal Finance/Wealth Management/Pension Planning Capital Markets |
| ISBN | 3-319-30794-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Introduction; Stephen Satchell -- 1) Performance of UK equity unit trusts; G Quigley and R A Sinquefield -- 2) A demystification of the Black–Litterman model: Managing quantitative and traditional portfolio construction; S Satchell and A Scowcroft -- 3) Tracking error: Ex ante versus ex post measures; S Hwang and S Satchell -- 4) Hedge Fund Survival Lifetimes; G N Gregoriou -- 5) Performance clustering and incentives in the UK pension fund industry; D Blake, B N Lehmann and A Timmermann -- 6) Do hedge funds add value to a passive portfolio? Correcting for non-normal returns and disappearing funds?; R Kourwenberg -- 7) The performance of value and momentum investment portfolios: Recent experience in the major European markets; R Bird and J Whitaker -- 8) Measuring investor sentiment in equity markets; A Bandopadhyaya and A L Schnader -- 9) Incorporating estimation errors into portfolio selection: Robust portfolio construction; S Ceria and R A Stubbs -- 10) Best-practice pension fund governance; G L Clark and R Urwin -- 11) Fundamental indexation in Europe; J Hemminiki and V Puttonen -- 12) Fundamental indexation: An active value strategy in disguise; D Blitz and L Swinkels -- 13) Emerging markets of South-East and Central Asia: Do they still offer a diversification benefit; C L Dunis and G Shannon -- 14) A robust optimization approach to pension fund management; G Iyengar and A K C Ma. |
| Record Nr. | UNINA-9910254876503321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Construction Analytics : Forecasting and Investment Valuation / / by Mohsen Shahandashti, Bahram Abediniangerabi, Ehsan Zahed, Sooin Kim
| Construction Analytics : Forecasting and Investment Valuation / / by Mohsen Shahandashti, Bahram Abediniangerabi, Ehsan Zahed, Sooin Kim |
| Autore | Shahandashti Mohsen |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 |
| Descrizione fisica | 1 online resource (VIII, 186 p.) |
| Disciplina |
624.0681
690.0285 |
| Soggetto topico |
Construction industry - Management
Buildings - Design and construction Building materials Valuation Civil engineering Construction Management Building Construction and Design Building Materials Investment Appraisal Civil Engineering |
| ISBN | 3-031-27292-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Introduction to Construction Analytics -- Chapter 2. Construction Forecasting using Univariate Time Series Models -- Chapter 3. Construction Forecasting Using Time-series Volatility Models -- Chapter 4. Construction Forecasting using Multivariate Time Series Models -- Chapter 5. Construction Forecasting Using Recurrent Neural Networks -- Chapter 6. Investment Valuation of Construction Projects Under Uncertainty -- Appendices: Construction time series datasets, including National Highway Construction Cost Index (NHCCI), Federal Highway Construction Spending, Iowa Highway Construction. |
| Record Nr. | UNINA-9910717416103321 |
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Shahandashti Mohsen
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Crowdfunding for SMEs [[electronic resource] ] : A European Perspective / / edited by Roberto Bottiglia, Flavio Pichler
| Crowdfunding for SMEs [[electronic resource] ] : A European Perspective / / edited by Roberto Bottiglia, Flavio Pichler |
| Edizione | [1st ed. 2016.] |
| Pubbl/distr/stampa | London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 |
| Descrizione fisica | 1 online resource (XV, 236 p. 36 illus.) |
| Disciplina | 658.154 |
| Collana | Palgrave Macmillan Studies in Banking and Financial Institutions |
| Soggetto topico |
Capital investments
Capital market Business enterprises—Finance Financial engineering Finance, Public European Union Investment Appraisal Capital Markets Business Finance Financial Engineering Public Finance European Union Politics |
| ISBN | 1-137-56021-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910254890203321 |
| London : , : Palgrave Macmillan UK : , : Imprint : Palgrave Macmillan, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Decision Making for Personal Investment : Real Estate Financing, Foreclosures and Other Issues / / by Waymond Rodgers, Timothy G. McFarlin
| Decision Making for Personal Investment : Real Estate Financing, Foreclosures and Other Issues / / by Waymond Rodgers, Timothy G. McFarlin |
| Autore | Rodgers Waymond |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XIII, 89 p. 7 illus.) |
| Disciplina | 332 |
| Soggetto topico |
Capital investments
Personal finance Pension plans Investment banking Securities Investment Appraisal Personal Finance/Wealth Management/Pension Planning Investments and Securities |
| ISBN | 3-319-47849-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1. Understanding the Decision-making Process in Personal Investment -- 1.1 Generally Accepted Investment Principles -- 1.2 Financial Goals and Investment Category -- 1.3 Decision Process Models -- Chapter 2. Six decision pathways on personal investment decision -- 2.1 Expedient pathway -- 2.2 The Ruling Guide pathway 2.3 The Analytical Pathway -- 2.4 Revisionist Pathway -- 2.5 The Value-Driven Pathway -- 2.6 The Global Perspective Pathway -- Chapter 3. Real Estate Market Investment Decisions and the Economic Downturn -- Chapter 4. How the Recent Economic Downturn Differs From Previous Downturns -- Chapter 5. The Real Estate Market Investment -- Chapter 6. Irrational and Rational Homeowner Considerations -- Chapter 7. Foreclosure and Options for Avoiding Foreclosure -- Chapter 8. Conclusion. |
| Record Nr. | UNINA-9910155277503321 |
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Rodgers Waymond
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century / / edited by Korinna Schönhärl
| Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century / / edited by Korinna Schönhärl |
| Edizione | [1st ed. 2017.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 |
| Descrizione fisica | 1 online resource (XIX, 342 p. 6 illus., 1 illus. in color.) |
| Disciplina | 332.09 |
| Collana | Palgrave Studies in the History of Finance |
| Soggetto topico |
Finance—History
Banks and banking Risk management Capital investments Capital market Financial History Banking Risk Management Investment Appraisal Capital Markets |
| ISBN | 3-319-42076-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Chapter 1) Introduction; Korinna Schönhärl -- Part 1: Recruitment of Personnel and Partners -- Chapter 2) The House of Morgan: Private family bank in transition; Susie J Pak -- Chapter 3) Cooperative Governance in Banking: Consequences for decision-taking processes; Friederike Sattler -- Chapter 4) Top Careers as a Means of Risk Management in Organisations; Daniel Wylegala -- Part 2) Risk Management Techniques -- Chapter 5) Minimizing Risk: Financial intermediaries and bond issuing in London before the Great War; Anders l Mikkelsen -- Chapter 6) Financial Centres as Fields: Reflections on habitus and risk in the nineteenth and twentieth centuries -- Chapter 7) The “Reputation Approach” and the Justificatory Function of Economic Calculation: Some Critical Reflections on Monika Pohle Fraser’s Analysis of Risk Management Techniques in the Nineteenth Century; Sebastian Knake -- Chapter 8) Investigating Attitudes to risk in British Banking: A case study of Barclays’ branch banking system, c. 1900-80; Matthew Hollow -- Chapter 9) Between novelty and fashion – Risk management and the adoption of computers in retail banking; Bernardo Bátiz-Lazo -- Part 3: Methodological Tools for Historians: Network-Theory, Principal-Agent-Relationship, Behavioural Finance and Social Capital -- Chapter 10) Social capital versus commercial profits: The pressure of networks on decision making in early modern banks; Nadia Matringe -- Chapter 11) Risk management, credit and the operation of merchants’ networks in early modern banking; Daniel Velinov -- Chapter 12) The role of group psychology in behavioural finance: A research starting point for banking, economic and financial historians; Victor Ricciardi -- Chapter 13) Behavioural finance as a methodological approach for historians? A field report concerning the construction of the Canal of Corinth in nineteenth-century Greece; Korinna Schönhärl -- Chapter 14) Considering social capital and the future research of banking history; Morten Reitmayer. |
| Record Nr. | UNINA-9910163045703321 |
| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Demystifying Environmental, Social and Governance (ESG) : Charting the ESG Course in Africa / / by Karamo NM Sonko, Mariama Sonko
| Demystifying Environmental, Social and Governance (ESG) : Charting the ESG Course in Africa / / by Karamo NM Sonko, Mariama Sonko |
| Autore | Sonko Karamo Nm |
| Edizione | [1st ed. 2023.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2023 |
| Descrizione fisica | 1 online resource (310 pages) |
| Disciplina | 338.9096 |
| Altri autori (Persone) | SonkoMariama |
| Collana | Palgrave Studies in Impact Finance |
| Soggetto topico |
Development economics
Africa - Economic conditions Sustainability Valuation Development Economics African Economics Investment Appraisal |
| ISBN | 3-031-35867-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. Overview and Relevance in Africa -- 1. ESG: Importance, Origins and Emergence -- 2. ESG in Africa: Necessity and Applicability -- Part II. The Strategic Management of ESG during and after a Global Pandemic -- 3. Applying Strategic Management to ESG: Relevance of a Multipronged Approach through the African PESTLE Analysis (APA) -- 4. The COVID-19 Pandemic and ESG Reporting Priorities in Africa: Far Beyond Business as Usual -- 5. Designing and Reporting ESG Disclosures -- Part III. Regional Case Studies -- 6. ESG in Egypt, Kenya, Nigeria and South Africa -- 7. An Empirical Analysis of ESG and Corporate Performance -- Part IV. The Way Forward -- 8. ESG in Africa: The Way Forward for Stakeholders. |
| Record Nr. | UNINA-9910739415403321 |
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Sonko Karamo Nm
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| Cham : , : Springer International Publishing : , : Imprint : Palgrave Macmillan, , 2023 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Disruption in the Infrastructure Sector : Challenges and Opportunities for Developers, Investors and Asset Managers / / edited by Stefano Gatti, Carlo Chiarella
| Disruption in the Infrastructure Sector : Challenges and Opportunities for Developers, Investors and Asset Managers / / edited by Stefano Gatti, Carlo Chiarella |
| Edizione | [1st ed. 2020.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 |
| Descrizione fisica | 1 online resource (224 pages) |
| Disciplina |
338.064
658.154 |
| Collana | Future of Business and Finance |
| Soggetto topico |
Capital investments
Management Industrial management Economic policy Risk management Investment Appraisal Innovation/Technology Management R & D/Technology Policy Risk Management |
| ISBN | 3-030-44667-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910409663303321 |
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Soggetto topico
-
Investment Appraisal
(53)
- Capital investments (43)
- Investment banking (18)
- Investments and Securities (18)
- Securities (18)