東華大學圖書館 |

Language: English

Help

回圖書館首頁

手機版館藏查詢

Back

Switch To: Labeled | MARC Mode | ISBD

Valuation and volatility = stakehold...

Bag, Dinabandhu.

Linked to FindBook

Google Book

Amazon

博客來

Valuation and volatility = stakeholder's perspective /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Valuation and volatility/ by Dinabandhu Bag.
Reminder of title:	stakeholder's perspective /
Author:	Bag, Dinabandhu.
Published:	Singapore :Springer Singapore : : 2022.,
Description:	xvi, 169 p. :ill., digital ;24 cm.
[NT 15003449]:	Introduction -- Volatility -- Realized Volatility -- Valuation -- Risk & Monetary Impact -- Hedging -- How Far the Risk -- Use Cases & Business Application.
Contained By:	Springer Nature eBook
Subject:	Investments. -
Online resource:	https://doi.org/10.1007/978-981-16-1135-3
ISBN:	9789811611353

Valuation and volatility = stakeholder's perspective /
Bag, Dinabandhu.

Valuation and volatilitystakeholder's perspective /[electronic resource] :by Dinabandhu Bag. - Singapore :Springer Singapore :2022. - xvi, 169 p. :ill., digital ;24 cm.

Introduction -- Volatility -- Realized Volatility -- Valuation -- Risk & Monetary Impact -- Hedging -- How Far the Risk -- Use Cases & Business Application.

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.

ISBN: 9789811611353

Standard No.: 10.1007/978-981-16-1135-3doiSubjects--Topical Terms:

566987
Investments.

LC Class. No.: HG4521 / .B34 2022

Dewey Class. No.: 332.6

Valuation and volatility = stakeholder's perspective /
LDR:02305nmm a2200325 a 4500 001 2298518
003 DE-He213
005 20220220172115.0
006 m d
007 cr nn 008maaau
008 230324s2022 si s 0 eng d
020 $a 9789811611353 $q (electronic bk.)
020 $a 9789811611346 $q (paper)
024 7 $a 10.1007/978-981-16-1135-3 $2 doi
035 $a 978-981-16-1135-3
040 $a GP $c GP
041 0 $a eng
050 4 $a HG4521 $b .B34 2022
072 7 $a KFF $2 bicssc
072 7 $a BUS027000 $2 bisacsh
072 7 $a KFF $2 thema
082 0 4 $a 332.6 $2 23
090 $a HG4521 $b .B144 2022
100 1 $a Bag, Dinabandhu. $3 3595130
245 1 0 $a Valuation and volatility $h [electronic resource] : $b stakeholder's perspective / $c by Dinabandhu Bag.
260 $a Singapore : $b Springer Singapore : $b Imprint: Springer, $c 2022.
300 $a xvi, 169 p. : $b ill., digital ; $c 24 cm.
505 0 $a Introduction -- Volatility -- Realized Volatility -- Valuation -- Risk & Monetary Impact -- Hedging -- How Far the Risk -- Use Cases & Business Application.
520 $a 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.
650 0 $a Investments. $3 566987
650 0 $a Investments $x Valuation. $3 848455
650 1 4 $a Capital Markets. $3 2186436
650 2 4 $a Applications of Mathematics. $3 890893
650 2 4 $a Financial Services. $3 2194957
650 2 4 $a Macroeconomics and Monetary Economics. $3 3538569
710 2 $a SpringerLink (Online service) $3 836513
773 0 $t Springer Nature eBook
856 4 0 $u https://doi.org/10.1007/978-981-16-1135-3
950 $a Economics and Finance (SpringerNature-41170)