PLATFORM

Book Map

Navigate all 27 chapters across two volumes. Direct links to interactive tools, BUILD exercises, and companion materials.

VOLUME I

Valuation, Risk, and Portfolio Theory

14
Chapters
4
Parts
~500
Pages

Part I: Foundations of Capital Markets

Ch 1 The Financial System and Capital Markets
COMPANION
Ch 2 Financial Instruments and Their Markets
COMPANION
Ch 3 Time Value of Money and Discounting
TOOLS BUILD
Ch 4 Net Present Value and Investment Rules
TOOLS BUILD
Ch 5 Capital Budgeting Methods
TOOLS BUILD

Part II: Risk and Return

Ch 6 Risk and Return: Empirical Evidence
TOOLS BUILD
Ch 7 Capital Asset Pricing Model
TOOLS BUILD
Ch 8 Cost of Capital Estimation
TOOLS BUILD

Part III: Valuation

Ch 9 Discounted Cash Flow Valuation
TOOLS BUILD
Ch 10 Relative Valuation and Multiples
TOOLS BUILD

Part IV: Portfolio Theory

Ch 11 Modern Portfolio Theory
TOOLS BUILD
Ch 12 Portfolio Optimization Methods
TOOLS BUILD
Ch 13 Risk Management and VaR
TOOLS BUILD
Ch 14 Performance Attribution
TOOLS BUILD
VOLUME II

Corporate Finance, Derivatives, and Market Microstructure

13
Chapters
4
Parts
~450
Pages

Part V: Corporate Financial Strategy

Ch 15 Capital Structure Theory
TOOLS BUILD
Ch 16 Dividend Policy and Payout
TOOLS
Ch 17 Mergers and Acquisitions
CASE STUDIES
Ch 18 Project Finance and Infrastructure
TOOLS BUILD

Part VI: Derivatives

Ch 19 Forwards, Futures, and Swaps
TOOLS BUILD
Ch 20 Option Pricing Theory
TOOLS BUILD
Ch 21 The Greeks and Hedging
TOOLS BUILD
Ch 22 Exotic Options and Structured Products
TOOLS
Ch 23 Credit Derivatives
CASE STUDIES

Part VII: Market Microstructure

Ch 24 Market Structure and Trading
TOOLS
Ch 25 Execution and Transaction Costs
TOOLS BUILD

Part VIII: Special Topics

Ch 26 Financial Crises and Systemic Risk
CASE STUDIES
Ch 27 Quantitative Risk Management
TOOLS BUILD

Start Your Journey

Begin with Volume I foundations or jump to specific topics in Volume II.

Volume I Companion