Exercises and Solutions in Finance

Gebonden Engels 2025 1e druk 9781041048381
€ 214,60
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Samenvatting

This book contains hundreds of engaging, class-tested finance exercises (and detailed solutions) that test student understanding of the material. Many are educational in their own right—for example, delaying social security benefits does not give a safe 8% real return; the correlation between bond and stock returns is not stable, and most measures of company performance regress toward the mean.

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Inhoudsopgave

Introduction 1. Present Value 2. The Term Structure 3. Amortized Loans 4. Bonds 5. Stock Exchanges 6. Dividend-Discount Models 7. Earnings and Assets 8. Real Assets 9. Conservation of Value 10. Technical Analysis 11. The Efficient-Market Hypothesis 12. The Human Factor in Investments 13. Mean-Variance Analysis 14. CAPM and Other Factor Models 15. Derivatives 16. Miscellaneous 17. Longer Exercises

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          Exercises and Solutions in Finance