Finance in a Nutshell: A no-nonsense companion to the tools and techniques of finance (Corporate Finance)
By Javier Estrada
The book is divided into 4 parts.
Part 1: Risk and Return - ( 12 chapters ). Subjects covered include: Risk Adjusted, Diversification, Portfolios, Systematic risk, CAPM, Optimal portfolios.
Part 2 Valuation - ( 8 Chapters ). Subjects covered include: WACC, Reverse valuation, Market risk and Default risk, Duration and Convexity.
Part 3 Other Important Topics - ( 6 Chapters ). Subjects covered include: Real Options, Currencies, Options, Futures and Forwards, NPV, IRR.
Part 4 Statistical Background.- (4 Chapters ). Subjects covered include: Normality, Non-Normality, Regression analysis.
该书诙谐而不失严谨的阐述了一些金融知识,深入浅出,使读者能够寓学于乐。
我从国外电子书网站花了4刀下载的,PDF格式,非常清晰。
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