Mastering the fundamentals of finance: building skills and intuition
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| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
San Diego
cognella
[2021]
|
| Edition: | First edition |
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Physical Description: | xxi, 888 Seiten Illustrationen, Diagramme |
| ISBN: | 9781793516077 |
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MARC
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| adam_text | Brief Contents Preface xii 1 How to Best Utilize This Book for Near-Term Success in the Classroom and Long-Term Success in Your Career 1 PART I The Foundational Skills 5 2 The Time Value of Money: The Four Key Equations 7 3 Compounding and Principal-Interest Decomposition 61 4 Using Financial Calculators, Excel, and Matlab/R 105 5 Investment Decision Making: The Relation Between the NPV and IRR Measures 142 § Wealth Generation and the Effects of Inflation 192 PART II Debt and Equity Financing and Project Valuation 243 7 Understanding Bonds 244 8 Capital Budgeting/Project Evaluation 302 9 Equity Valuation/Stock Pricing 375 PART III Understanding Risk and Return in Assets, Debt, and Equity 451 10 Understanding the Relationship Between Risk and Expected Return 452 11 The Weighted Average Cost of Capital (WACC) 510 12 Managing the Capital Structure of a Firm 537 APPENDICES 2-А Building Intuition for the Present Value of a Perpetuity Equation 582 2-B Building Intuition for the Present Value of a Finite Annuity when r^g 585 2-C Building Intuition for the Present Value of a Finite Annuity when r = g 588 2- D An Alternative Approach to Valuing an Annuity Due 591 3- A Compounding in the Extreme: The Case of Continuous Compounding 596 3- B Using Logarithms to Solve for an Exponent 603 4- А Understanding and Utilizing the Most Useful Excel Commands for Financial Analysis 607 5- А Using Linear Interpolation—A Simple Numerical . Method to Solve Complex Equations 631 8-B Understanding Why Using Changes in Total Cash Will Produce incorrect FCF Values 684 8-C Valuing the Assets of an
Existing Project 689 8-D The Equivalent Annual Annuity (EAA) and Common Time Span Methods 700 8- Е What-if Analysis: Sensitivity Analysis, Scenario Analysis, and Monte Carlo Simulation 715 9- А Understanding How Stock Dividends, Cash Dividends, and Stock Splits Affect Stock Prices 730 9-B The Lifecycle of a Firm: Stock Pricing and Forecasting When ROE and Dividend Policy Are Not Constant 741 Э-С Building a Spreadsheet to Forecast Stock Prices and Decompose the Returns Period-by-Period 752 9- D Stock Pricing in the Presence of Stock Sales and Stock Buybacks 761 9- Е Relative Pricing via Comps 766 10- A Understanding the Composition of the Market Portfolio of All Risky Assets 780 10-B The Efficient Frontier and the Capital Market Line (CML) 782 10-C Finding the Weights of a Zero-Variance Portfolio 801 10-D Understanding the Returns to Levered and Unlevered investment Portfolios 803 10-E Using Variance-Covariance (VCV) Matrices and Matrix Algebra to Compute the Variance of a Portfolio 808 10- F Running the Market Model Regression in Excel (Part I) and Interpreting the Output (Part II) 835 10-G Developing an Expression for the Beta of a Portfolio 849 10-H Determining the Expressions for Systematic and Idiosyncratic Risk 850 10-1 Deriving the CAPM, Linking Systematic Risk to Expected Return, and Debunking Myths Regarding Beta 854 12-A The Expected Return on (Cost of) Levered Equity: A Derivation of M M s 1958 and 1963 Proposition II 862 12-B Restricted and Unrestricted Beta Expressions for M M 1963 865 7-А Using Matlab to Compute the YTM of a Bond 636 Glossary 873 7-B
Bootstrapping the Yield Curve 639 About the Author 883 7- C Forecasting Interest Rates 645 Index 885 8- А Understanding Free Cash Flows—in Detail 659
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| adam_txt |
Brief Contents Preface xii 1 How to Best Utilize This Book for Near-Term Success in the Classroom and Long-Term Success in Your Career 1 PART I The Foundational Skills 5 2 The Time Value of Money: The Four Key Equations 7 3 Compounding and Principal-Interest Decomposition 61 4 Using Financial Calculators, Excel, and Matlab/R 105 5 Investment Decision Making: The Relation Between the NPV and IRR Measures 142 § Wealth Generation and the Effects of Inflation 192 PART II Debt and Equity Financing and Project Valuation 243 7 Understanding Bonds 244 8 Capital Budgeting/Project Evaluation 302 9 Equity Valuation/Stock Pricing 375 PART III Understanding Risk and Return in Assets, Debt, and Equity 451 10 Understanding the Relationship Between Risk and Expected Return 452 11 The Weighted Average Cost of Capital (WACC) 510 12 Managing the Capital Structure of a Firm 537 APPENDICES 2-А Building Intuition for the Present Value of a Perpetuity Equation 582 2-B Building Intuition for the Present Value of a Finite Annuity when r^g 585 2-C Building Intuition for the Present Value of a Finite Annuity when r = g 588 2- D An Alternative Approach to Valuing an Annuity Due 591 3- A Compounding in the Extreme: The Case of Continuous Compounding 596 3- B Using Logarithms to Solve for an Exponent 603 4- А Understanding and Utilizing the Most Useful Excel Commands for Financial Analysis 607 5- А Using Linear Interpolation—A Simple Numerical . Method to Solve Complex Equations 631 8-B Understanding Why Using Changes in Total Cash Will Produce incorrect FCF Values 684 8-C Valuing the Assets of an
Existing Project 689 8-D The Equivalent Annual Annuity (EAA) and Common Time Span Methods 700 8- Е What-if Analysis: Sensitivity Analysis, Scenario Analysis, and Monte Carlo Simulation 715 9- А Understanding How Stock Dividends, Cash Dividends, and Stock Splits Affect Stock Prices 730 9-B The Lifecycle of a Firm: Stock Pricing and Forecasting When ROE and Dividend Policy Are Not Constant 741 Э-С Building a Spreadsheet to Forecast Stock Prices and Decompose the Returns Period-by-Period 752 9- D Stock Pricing in the Presence of Stock Sales and Stock Buybacks 761 9- Е Relative Pricing via "Comps" 766 10- A Understanding the Composition of the Market Portfolio of All Risky Assets 780 10-B The Efficient Frontier and the Capital Market Line (CML) 782 10-C Finding the Weights of a Zero-Variance Portfolio 801 10-D Understanding the Returns to Levered and Unlevered investment Portfolios 803 10-E Using Variance-Covariance (VCV) Matrices and Matrix Algebra to Compute the Variance of a Portfolio 808 10- F Running the Market Model Regression in Excel (Part I) and Interpreting the Output (Part II) 835 10-G Developing an Expression for the Beta of a Portfolio 849 10-H Determining the Expressions for Systematic and Idiosyncratic Risk 850 10-1 Deriving the CAPM, Linking Systematic Risk to Expected Return, and Debunking Myths Regarding Beta 854 12-A The Expected Return on (Cost of) Levered Equity: A Derivation of M M's 1958 and 1963 Proposition II 862 12-B Restricted and Unrestricted Beta Expressions for M M 1963 865 7-А Using Matlab to Compute the YTM of a Bond 636 Glossary 873 7-B
Bootstrapping the Yield Curve 639 About the Author 883 7- C Forecasting Interest Rates 645 Index 885 8- А Understanding Free Cash Flows—in Detail 659 |
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| isbn | 9781793516077 |
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| spelling | Gorman, Larry Verfasser (DE-588)1234558815 aut Mastering the fundamentals of finance building skills and intuition Larry Gorman, Ph.D., California Polytechnic State University - San Luis Obispo First edition San Diego cognella [2021] xxi, 888 Seiten Illustrationen, Diagramme txt rdacontent n rdamedia nc rdacarrier Finanzierung (DE-588)4017182-6 gnd rswk-swf Investition (DE-588)4027556-5 gnd rswk-swf Kapitalmarkttheorie (DE-588)4137411-3 gnd rswk-swf (DE-588)4123623-3 Lehrbuch gnd-content Finanzierung (DE-588)4017182-6 s Investition (DE-588)4027556-5 s Kapitalmarkttheorie (DE-588)4137411-3 s b DE-604 Digitalisierung UB Regensburg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=032543055&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Gorman, Larry Mastering the fundamentals of finance building skills and intuition Finanzierung (DE-588)4017182-6 gnd Investition (DE-588)4027556-5 gnd Kapitalmarkttheorie (DE-588)4137411-3 gnd |
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| title | Mastering the fundamentals of finance building skills and intuition |
| title_auth | Mastering the fundamentals of finance building skills and intuition |
| title_exact_search | Mastering the fundamentals of finance building skills and intuition |
| title_exact_search_txtP | Mastering the fundamentals of finance building skills and intuition |
| title_full | Mastering the fundamentals of finance building skills and intuition Larry Gorman, Ph.D., California Polytechnic State University - San Luis Obispo |
| title_fullStr | Mastering the fundamentals of finance building skills and intuition Larry Gorman, Ph.D., California Polytechnic State University - San Luis Obispo |
| title_full_unstemmed | Mastering the fundamentals of finance building skills and intuition Larry Gorman, Ph.D., California Polytechnic State University - San Luis Obispo |
| title_short | Mastering the fundamentals of finance |
| title_sort | mastering the fundamentals of finance building skills and intuition |
| title_sub | building skills and intuition |
| topic | Finanzierung (DE-588)4017182-6 gnd Investition (DE-588)4027556-5 gnd Kapitalmarkttheorie (DE-588)4137411-3 gnd |
| topic_facet | Finanzierung Investition Kapitalmarkttheorie Lehrbuch |
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