MARC details
| 000 -LEADER |
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| fixed length control field |
03069nam a22002177a 4500 |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
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| control field |
20251023122909.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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| fixed length control field |
251023b |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
9783031861888 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER |
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| Classification number |
332.23 |
| Item number |
DON |
| 100 ## - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Donadelli, Michael |
| 245 ## - TITLE STATEMENT |
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| Title |
Essentials of financial economics |
| Remainder of title |
a hands-On approach |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
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| Place of publication, distribution, etc. |
Switzerland |
| Name of publisher, distributor, etc. |
Springer |
| Date of publication, distribution, etc. |
2025 |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xxi, 243p. |
| 365 ## - TRADE PRICE |
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| Price type code |
EUR |
| Price amount |
84.99 |
| 490 ## - SERIES STATEMENT |
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| Series statement |
Springer Texts in Business and Economics |
| 500 ## - GENERAL NOTE |
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| General note |
Front Matter<br/>Pages i-xxi <br/>Choice Under Uncertainty<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 1-20<br/>Modern Portfolio Theory<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 21-71<br/>The Capital Asset Pricing Model<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 73-96<br/>Empirical Analysis of the CAPM<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 97-120<br/>The Consumption CAPM<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 121-157<br/>Arbitrage Pricing Theory and Multifactor Models<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 159-186<br/>Empirical Cross-Sectional Asset Pricing<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 187-202<br/>The Black–Litterman Model<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 203-222<br/>Event-Study Analysis<br/>Michael Donadelli, Michele Costola, Ivan Gufler<br/>Pages 223-243 |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc. |
This textbook offers a comprehensive guide to key topics in financial economics, seamlessly blending theoretical insights with practical applications. It covers essential areas such as portfolio allocation, asset pricing, empirical finance, and behavioral finance, providing students with a solid conceptual foundation through a combination of theory and real-world examples. <br/><br/>Core topics include mean-variance portfolio theory, linear factor models for asset pricing, consumption-based asset pricing, the Black-Litterman asset allocation model, empirical cross-sectional asset pricing, and event studies. With a strong emphasis on hands-on implementation, the book integrates programming languages such as MATLAB, Python, Julia, and R, enabling students to apply financial models effectively. <br/><br/>The book begins with a concise and standard review of decision-making under uncertainty, gradually advancing to topics such as intertemporal consumption choices and their impact on asset prices, before concluding with empirical tools for capturing market sentiment. By bridging fundamental and advanced finance concepts, it equips students with the necessary tools to navigate the financial landscape. Theoretical models are presented with transparency, avoiding the "black box" issue by clearly explaining mathematical derivations. This structured approach enhances learning and empowers students to utilize the provided code for key financial tasks, including portfolio management, risk analysis, and market sentiment analysis. (https://link.springer.com/book/10.1007/978-3-031-86189-5) |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
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| Topical term or geographic name as entry element |
Financial Economics |
| 700 ## - ADDED ENTRY--PERSONAL NAME |
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| Personal name |
Costola, Michele |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
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| Koha item type |
Book |
| Source of classification or shelving scheme |
Dewey Decimal Classification |
