Quantitative corporate finance:
This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various con...
Gespeichert in:
| Hauptverfasser: | , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Cham
Springer
[2021]
|
| Ausgabe: | Second edition |
| Schlagworte: | |
| Online-Zugang: | UBG01 UBR01 UBW01 Volltext |
| Zusammenfassung: | This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds. Now in its second edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance. New to the second edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments |
| Beschreibung: | Chapter 1. Introduction: Capital Formation, Risk, and the Corporation -- Chapter 2. The Corporation and Other Forms of Business Organization -- Chapter 3. The Corporation Balance Sheet -- Chapter 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement -- Chapter 5. Financing Current Operations and Efficiency Ratio Analysis -- Chapter 6. Financing Current Operations and the Cash Budget -- Chapter 7. Capital and New Issue Markets -- Chapter 8. The Equity of the Corporation: Common and Preferred Stock -- Chapter 9. Long-Term Debt -- Chapter 10. Debt, Equity, the Optimal Financial Structure and the Cost of Funds -- Chapter 11. Investing in Assets: Theory of Investment Decision Making -- Chapter 12. Regression Analysis and Estimating Regression Models -- Chapter 13. Time Series Modeling and the Forecasting Effectiveness of the U.S. Leading Economic Indicators -- Chapter 14. Risk and Return of Equity and the Capital Asset Pricing Model -- Chapter 15. Multi-Factor Risk Models and Portfolio Construction and Management -- Chapter 16. Options -- Chapter 17. Real Options -- Chapter 18. Mergers and Acquisitions -- Chapter 19. Liquidation, Failure, Bankruptcy, and Reorganization -- Chapter 20. Corporation Growth and Economic Growth and Stability -- Chapter 21. International Business Finance -- Chapter 22. Management-Stockholder Relations: Is Optimal Behavior All that is Necessary? |
| Beschreibung: | 1 Online-Ressource (XXI, 611 Seiten) Illustrationen |
| ISBN: | 9783030435479 |
| DOI: | 10.1007/978-3-030-43547-9 |
Internformat
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| 500 | |a Chapter 1. Introduction: Capital Formation, Risk, and the Corporation -- Chapter 2. The Corporation and Other Forms of Business Organization -- Chapter 3. The Corporation Balance Sheet -- Chapter 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement -- Chapter 5. Financing Current Operations and Efficiency Ratio Analysis -- Chapter 6. Financing Current Operations and the Cash Budget -- Chapter 7. Capital and New Issue Markets -- Chapter 8. The Equity of the Corporation: Common and Preferred Stock -- Chapter 9. Long-Term Debt -- Chapter 10. Debt, Equity, the Optimal Financial Structure and the Cost of Funds -- Chapter 11. Investing in Assets: Theory of Investment Decision Making -- Chapter 12. Regression Analysis and Estimating Regression Models -- Chapter 13. Time Series Modeling and the Forecasting Effectiveness of the U.S. Leading Economic Indicators -- Chapter 14. Risk and Return of Equity and the Capital Asset Pricing Model -- Chapter 15. Multi-Factor Risk Models and Portfolio Construction and Management -- Chapter 16. Options -- Chapter 17. Real Options -- Chapter 18. Mergers and Acquisitions -- Chapter 19. Liquidation, Failure, Bankruptcy, and Reorganization -- Chapter 20. Corporation Growth and Economic Growth and Stability -- Chapter 21. International Business Finance -- Chapter 22. Management-Stockholder Relations: Is Optimal Behavior All that is Necessary? | ||
| 520 | |a This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds. Now in its second edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance. New to the second edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments | ||
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Datensatz im Suchindex
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| author | Guerard, John Baynard Saxena, Anureet |
| author_GND | (DE-588)170085600 (DE-588)1225762979 (DE-588)170623572 |
| author_facet | Guerard, John Baynard Saxena, Anureet |
| author_role | aut aut |
| author_sort | Guerard, John Baynard |
| author_variant | j b g jb jbg a s as |
| building | Verbundindex |
| bvnumber | BV047037689 |
| classification_rvk | QP 700 |
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| ctrlnum | (ZDB-2-HTY)978-3-030-43547-9 (OCoLC)1225883131 (DE-599)BVBBV047037689 |
| dewey-full | 657 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 657 - Accounting |
| dewey-raw | 657 |
| dewey-search | 657 |
| dewey-sort | 3657 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
| doi_str_mv | 10.1007/978-3-030-43547-9 |
| edition | Second edition |
| format | Electronic eBook |
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| id | DE-604.BV047037689 |
| illustrated | Not Illustrated |
| index_date | 2024-07-03T16:04:20Z |
| indexdate | 2024-07-10T09:00:49Z |
| institution | BVB |
| isbn | 9783030435479 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-032444823 |
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| physical | 1 Online-Ressource (XXI, 611 Seiten) Illustrationen |
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| spelling | Guerard, John Baynard Verfasser (DE-588)170085600 aut Quantitative corporate finance John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin Second edition Cham Springer [2021] 1 Online-Ressource (XXI, 611 Seiten) Illustrationen txt rdacontent c rdamedia cr rdacarrier Chapter 1. Introduction: Capital Formation, Risk, and the Corporation -- Chapter 2. The Corporation and Other Forms of Business Organization -- Chapter 3. The Corporation Balance Sheet -- Chapter 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement -- Chapter 5. Financing Current Operations and Efficiency Ratio Analysis -- Chapter 6. Financing Current Operations and the Cash Budget -- Chapter 7. Capital and New Issue Markets -- Chapter 8. The Equity of the Corporation: Common and Preferred Stock -- Chapter 9. Long-Term Debt -- Chapter 10. Debt, Equity, the Optimal Financial Structure and the Cost of Funds -- Chapter 11. Investing in Assets: Theory of Investment Decision Making -- Chapter 12. Regression Analysis and Estimating Regression Models -- Chapter 13. Time Series Modeling and the Forecasting Effectiveness of the U.S. Leading Economic Indicators -- Chapter 14. Risk and Return of Equity and the Capital Asset Pricing Model -- Chapter 15. Multi-Factor Risk Models and Portfolio Construction and Management -- Chapter 16. Options -- Chapter 17. Real Options -- Chapter 18. Mergers and Acquisitions -- Chapter 19. Liquidation, Failure, Bankruptcy, and Reorganization -- Chapter 20. Corporation Growth and Economic Growth and Stability -- Chapter 21. International Business Finance -- Chapter 22. Management-Stockholder Relations: Is Optimal Behavior All that is Necessary? This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds. Now in its second edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance. New to the second edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments Accounting Risk management Economics, Mathematical Corporate Finance (DE-588)4269795-5 gnd rswk-swf Statistische Analyse (DE-588)4116599-8 gnd rswk-swf Finanzierung (DE-588)4017182-6 gnd rswk-swf Finanzierung (DE-588)4017182-6 s Corporate Finance (DE-588)4269795-5 s Statistische Analyse (DE-588)4116599-8 s DE-604 Saxena, Anureet Verfasser (DE-588)1225762979 aut Gültekin, Mustafa N. Sonstige (DE-588)170623572 oth Erscheint auch als Druck-Ausgabe 978-3-030-43546-2 Erscheint auch als Druck-Ausgabe 978-3-030-43548-6 Erscheint auch als Druck-Ausgabe 978-3-030-43549-3 https://doi.org/10.1007/978-3-030-43547-9 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Guerard, John Baynard Saxena, Anureet Quantitative corporate finance Accounting Risk management Economics, Mathematical Corporate Finance (DE-588)4269795-5 gnd Statistische Analyse (DE-588)4116599-8 gnd Finanzierung (DE-588)4017182-6 gnd |
| subject_GND | (DE-588)4269795-5 (DE-588)4116599-8 (DE-588)4017182-6 |
| title | Quantitative corporate finance |
| title_auth | Quantitative corporate finance |
| title_exact_search | Quantitative corporate finance |
| title_exact_search_txtP | Quantitative corporate finance |
| title_full | Quantitative corporate finance John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin |
| title_fullStr | Quantitative corporate finance John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin |
| title_full_unstemmed | Quantitative corporate finance John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin |
| title_short | Quantitative corporate finance |
| title_sort | quantitative corporate finance |
| topic | Accounting Risk management Economics, Mathematical Corporate Finance (DE-588)4269795-5 gnd Statistische Analyse (DE-588)4116599-8 gnd Finanzierung (DE-588)4017182-6 gnd |
| topic_facet | Accounting Risk management Economics, Mathematical Corporate Finance Statistische Analyse Finanzierung |
| url | https://doi.org/10.1007/978-3-030-43547-9 |
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