000			02114nam a22002057a 4500
003			NULRC
005			20250614110623.0
008			250614b ph ||||| |||| 00| 0 eng d
020			_a9788823889798
040			_cNULRC
100			_aBeltratti, Andrea _eauthor
245			_aFinancial markets and investments / _cAndrea Beltratti
260			_a[Place of publication not identified] : _bEgea, _c2025.
365			_bUSD47.00
505			_aCover -- Description -- Biography -- Title -- Copyright -- Table of Contents -- Introduction -- 1 Financial markets -- 2 Asset returns -- 3 Rational financial choices and the utility function -- 4 Behavioral finance -- 5 Sovereign bonds -- 6 Risk and management of bond portfolios -- 7 The expected return/risk trade-off and the benefits of diversification -- 8 The efficient frontier and the optimal portfolio -- 9 The capital asset pricing model -- 10 Picking stocks and investing with style -- 11 Theory and practice of multifactor models -- 12 Prices and values -- 13 Market efficiency -- 14 Private assets -- 15 Sustainability and ESG investing -- Bibliography.
520			_aThis book can be used in a course on financial markets and investments for students who have already had exposure to introductory economics, finance and statistics. The purpose is to make the different topics as practical as possible in the context of a general discussion, while maintaining academic standards of rigorous and literature-based analysis. The selection of topics places the book at the boundary between a basic and an intermediate discussion with a practical purpose. It starts from the fundamentals of asset pricing and risk premia and applies the tools to topics such as portfolio optimization, stock valuation, private assets and sustainability. As such, the book will be of interest to professionals and some chapters may well be used in the context of executive education.
650			_aBUSINESS AND ECONOMICS
856			_uhttps://research.ebsco.com/c/nahjoz/search/details/ojupukb46f?db=nlebk&db=nlabk
942			_2lcc _cEL _n0
999			_c22651 _d22651