Quantitative Corporate Finance [electronic resource] / by John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin.
Erişim Adresi
ISBN
9783030435479
Dil Kodu
İngilizce
Yer Numarası
DK/1688
Yazar
Basım Bildirimi
2nd ed. 2021.
Yayın Bilgisi
Cham : Springer International Publishing : Imprint: Springer, 2021.
Fiziksel Niteleme
XXI, 611 p. 42 illus., 28 illus. in color. online resource.
İçindekiler Notu
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 Modelsand 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?.
Özet, vb.
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.
Konu
Accounting.
Financial risk management.
Social sciences __ Mathematics.
Financial Accounting.
Risk Management.
Mathematics in Business, Economics and Finance.
Financial risk management.
Social sciences __ Mathematics.
Financial Accounting.
Risk Management.
Mathematics in Business, Economics and Finance.
Diğer Yazarlar
Eseri Alıntıla
Referansları kullanmadan önce gözden geçirmeniz ve varsa gerekli düzeltmeleri yapmanız önerilir.
Dijital Kaynak
MARC Görünümü
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245 10|aQuantitative Corporate Finance|h[electronic resource] /|cby John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin.
250 |a2nd ed. 2021.
264 1|aCham :|bSpringer International Publishing :|bImprint: Springer,|c2021.
300 |aXXI, 611 p. 42 illus., 28 illus. in color.|bonline resource.
336 |atext|btxt|2rdacontent
337 |acomputer|bc|2rdamedia
338 |aonline resource|bcr|2rdacarrier
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505 0 |aChapter 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 Modelsand 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 |aThis 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.
650 0|aAccounting.
650 0|aFinancial risk management.
650 0|aSocial sciences|xMathematics.
650 14|aFinancial Accounting.
650 24|aRisk Management.
650 24|aMathematics in Business, Economics and Finance.
700 1 |aSaxena, Anureet.|eauthor.|4aut|4http://id.loc.gov/vocabulary/relators/aut
700 1 |aGultekin, Mustafa.|eauthor.|4aut|4http://id.loc.gov/vocabulary/relators/aut
773 0 |tSpringer Nature eBook
776 08|iPrinted edition:|z9783030435462
776 08|iPrinted edition:|z9783030435486
776 08|iPrinted edition:|z9783030435493
856 40|uhttps://doi.org/10.1007/978-3-030-43547-9
912 |aZDB-2-HTY
912 |aZDB-2-SXH
950 |aHistory (SpringerNature-41172)
950 |aHistory (R0) (SpringerNature-43722)
001 609015
003 TR_AnAIT
005 20250627071356
007 cr nn 008mamaa
008 201121s2021 sz | s |||| 0|eng d
020 |a9783030435479|9978-3-030-43547-9
024 7 |a10.1007/978-3-030-43547-9|2doi
041 |aeng
049 |aTürk Tarih Kurumu Kütüphanesi
050 4|aHF5601-5688
072 7|aKFCF|2bicssc
072 7|aBUS001010|2bisacsh
072 7|aKFCF|2thema
082 04|a657|223
090 |aDK/1688
100 1 |aGuerard Jr., John B.|eauthor.|4aut|4http://id.loc.gov/vocabulary/relators/aut
245 10|aQuantitative Corporate Finance|h[electronic resource] /|cby John B. Guerard Jr., Anureet Saxena, Mustafa Gultekin.
250 |a2nd ed. 2021.
264 1|aCham :|bSpringer International Publishing :|bImprint: Springer,|c2021.
300 |aXXI, 611 p. 42 illus., 28 illus. in color.|bonline resource.
336 |atext|btxt|2rdacontent
337 |acomputer|bc|2rdamedia
338 |aonline resource|bcr|2rdacarrier
347 |atext file|bPDF|2rda
505 0 |aChapter 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 Modelsand 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 |aThis 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.
650 0|aAccounting.
650 0|aFinancial risk management.
650 0|aSocial sciences|xMathematics.
650 14|aFinancial Accounting.
650 24|aRisk Management.
650 24|aMathematics in Business, Economics and Finance.
700 1 |aSaxena, Anureet.|eauthor.|4aut|4http://id.loc.gov/vocabulary/relators/aut
700 1 |aGultekin, Mustafa.|eauthor.|4aut|4http://id.loc.gov/vocabulary/relators/aut
773 0 |tSpringer Nature eBook
776 08|iPrinted edition:|z9783030435462
776 08|iPrinted edition:|z9783030435486
776 08|iPrinted edition:|z9783030435493
856 40|uhttps://doi.org/10.1007/978-3-030-43547-9
912 |aZDB-2-HTY
912 |aZDB-2-SXH
950 |aHistory (SpringerNature-41172)
950 |aHistory (R0) (SpringerNature-43722)
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