ISBN 13 : 978-1-0788-4559-5

Contents :
Quantitative methods

Reading 1. Rates and returns
Reading 2. The time value of money in finance
Reading 3. Statistical measures of asset returns
Reading 4. Probability trees and conditional expectations
Reading 5. Portfolio mathematics
Reading 6. Simulation methods
Reading 7. Estimation and inference
Reading 8. Hypothesis testing
Reading 9. Parametric and non-parametric tests of independnece
Reading 10. Simple linear regression
Reading 11. Introduction to big data techniques

Economics


Reading 12. Firms and market structures
Reading 13. Understanding business cycles
Reading 14. Fiscal policy
Reading 15. Monetary policy
Reading 16. Introduction to geopolitics
Reading 17. International trade
Reading 18. Capital flows and the FX market
Reading 19. Exchange rate calculation

Corporate Issuers

Reading 20. Organizational Forms, Corporate Features, and Ownership
Reading 21. Investors and Other Stakeholders
Reading 22. Corporate Governance: Conflcs, Mechanisms, Risks, and Benefts
Reading 23. Working Capital and Liquidity
Reading 24. Capital Investments and Capital Allocation
Reading 25. Capital Structure
Reading 26. Business Models

Appendices

Nbre volumes : 0

Language : English

Print : 2025

Location : Nice Library

Material : Paper

Statement : Présent

Owner : Bibliothèque