Valuation and Volatility

Name: Valuation and Volatility
Brand: Springer Verlag, Singapore
SKU: 9789811611346
Price: 92.91 EUR
Availability: InStock

Stakeholder's Perspective

Автор: Dinabandhu Bag

Език:

Корици: С твърди корици

Издател: Springer Verlag, Singapore

Наличност: Външен склад

Изпращаме след 10-13 дни

92.91 € 181.72 лв

This textbook provides a first-hand account of impact of volatility on valuations. It focuses on val...

Информация за книгата

Автор

Dinabandhu Bag

Език

Английски език

Корици

Книга - С твърди корици

Издадена

2022

страници

169

EAN

9789811611346

ISBN

9811611343

Enbook ID

35372739

Издател

Springer Verlag, Singapore

Теглоt

453

Размери

155 x 235 x 16

Пълно описание

This textbook provides a first-hand account of impact of volatility on valuations. It focuses on valuation of the investment with fair, practical and insightful explanations. Volatility in markets can form the foundation of fair value. A marginal change in volatility has a significant impact on the effective cost of borrowing (capital). Portfolio managers, fund managers and corporates continue to watch as prices plunge due to volatility and can impose future restrictions on their skillful maneuver. The book highlights the approaches, design of tests, comparison and matching or making of models. It delves into techniques for measuring the contours and boundaries of risk and translating the losses to end impact. It explains the post facto and post period nuances to recover from money loss. The book further elaborates combining positions and hedging, to evaluate and choose to conduct tests of effectiveness. It provides guidance on benchmarks of portfolios, tax implications and carrying forward benefits of losses. The text includes examples and business use cases that build on analysis, common tools and highlights the end use of volatility for stakeholders.

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Valuation and Volatility

Stakeholder's Perspective

Информация за книгата

Пълно описание

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Клиенти, които купиха тази книга, купиха също