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Valuation and Volatility = Stakeholder's Perspective /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Valuation and Volatility/ by Dinabandhu Bag.
Reminder of title:	Stakeholder's Perspective /
Author:	Bag, Dinabandhu.
Description:	XVI, 169 p. 1 illus.online resource. :
Contained By:	Springer Nature eBook
Subject:	Capital market. -
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. - 1st ed. 2022. - XVI, 169 p. 1 illus.online resource.

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:

556702
Capital market.

LC Class. No.: HG4523

Dewey Class. No.: 332.0415

Valuation and Volatility = Stakeholder's Perspective /
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