Focusing on both theory and practical applications, this book delves into corporate finance, covering investment in fixed and financial assets, working capital management, and financing activities. It serves as a valuable resource for university students in intermediate courses and professionals seeking to enhance their financial management skills. The content includes practical challenges, such as calculating the cost of capital at both company and project levels, making it relevant for those in the finance sector.
Enzo Mondello Book order






- 2024
- 2023
Applied Fundamentals in Finance
Portfolio Management and Investments
This textbook provides a comprehensive introduction to portfolio management and investments. Focusing on four core areas – portfolio management, equities, bonds, and derivatives – it is primarily intended for undergraduate and graduate students alike. However, it will also benefit practitioners working in the fields of financial analysis and portfolio management and professionals who aspire to such professional activities in the financial industry. To ensure its high practical relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss financial markets. Additionally, the book shows how to implement the models in Microsoft Excel.