Financial Economics

ISBN 9780470596203

Autor: Frank J. Fabozzi, Edwin H. Neave, Guofu Zhou

Wydawca: Wiley

Dostępność: 3-6 tygodni

Cena: 1 025,85 zł

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ISBN13:	9780470596203
ISBN10:	0470596201
Autor:	Frank J. Fabozzi, Edwin H. Neave, Guofu Zhou
Oprawa:	Hardback
Rok Wydania:	2012-01-20
Ilość stron:	672
Wymiary:	242x193
Tematy:	KC

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Preface ix Acknowledgments xv About the Authors xvii CHAPTER 1 Introduction 1 P ART I FINANCE IN A CERTAINTY WORLD WITH A PERFECTCAPITAL MARKET 13 CHAPTER 2 Consumer Financial Decisions 15 CHAPTER 3 Creating Wealth by Investing in ProductiveOpportunities 31 CHAPTER 4 How Investors Value Firms 50 CHAPTER 5 Firm Financing Decisions in a Perfect Capital Market78 CHAPTER 6 Firm Investment Decisions 102 P ART II FINANCIAL SYSTEM 119 CHAPTER 7 Financial Systems, Governance, and Organization121 CHAPTER 8 Market, Intermediary, and Internal Governance 151 P ART III TOOLS FOR COPING WITH RISK 177 CHAPTER 9 The Microeconomic Foundations of Financial Economics179 CHAPTER 10 Contingent Claims and Contingency Strategies 199 CHAPTER 11 Risk and Risk Management 216 CHAPTER 12 On Choosing Risk Measures 234 P ART IV SELECTION AND PRICING OF RISKY ASSETS255 CHAPTER 13 Mean–Variance Portfolio Choice 257 CHAPTER 14 Capital Asset Pricing Model 287 CHAPTER 15 The APTand Factor Models 317 CHAPTER 16 General Principles of Asset Pricing 339 CHAPTER 17 Pricing Corporate Securities 366 P ART V DERIVATIVE INSTRUMENTS 383 CHAPTER 18 Pricing Derivatives by Arbitrage: Linear PayoffDerivatives 385 CHAPTER 19 Pricing Derivatives by Arbitrage: Nonlinear PayoffDerivatives 414 P ART VI CAPITAL MARKET IMPERFECTIONS AND THE LIMITS TOARBITRAGE 449 CHAPTER 20 Capital Market Imperfections and Financial DecisionCriteria 451 CHAPTER 21 Impediments to Arbitrage 479 P ART VII CAPITAL STRUCTURE DECISIONS IN IMPERFECTCAPITAL MARKETS 499 CHAPTER 22 When Capital Structure Decisions Matter 501 CHAPTER 23 Financing Decisions in Practice 522 CHAPTER 24 Financial Contracting and Deal Terms 545 P ART VIII INCORPORATING RISK IN CAPITAL BUDGETINGDECISIONS 577 CHAPTER 25 Capital Expenditure Plans in a Risky World 579 CHAPTER 26 Evaluating Project Risk in Capital Budgeting 607 SUBJECT INDEX 639 AUTHOR INDEX 650 FINANCE APPENDICES WEB–APPENDIX A Deal Terms 653 WEB–APPENDIX B Corporate Debt Funding Instruments 658 WEB–APPENDIX C Investment Bankers and the Issuance of Securities665 WEB–APPENDIX D Credit Risk 668 WEB–APPENDIX E Financial Statements 677 WEB–APPENDIX F Financial Ratio Analysis 682 WEB–APPENDIX G Estimating Cash Flows of Capital BudgetingProjects 692 WEB–APPENDIX H Merger and Acquisition Strategies 697 WEB–APPENDIX I Conglomerates as a Means of Overcoming CapitalMarket Imperfections 701 WEB–APPENDIX J Lease Financing 705 MATHEMATICAL AND STATISTICAL APPENDICES WEB–APPENDIX K Taylor Series Approximation 716 WEB–APPENDIX L Some Elementary Concepts Involving Probability717 WEB–APPENDIX M Continuous Probability Distributions 722 WEB–APPENDIX N Continuous Interest Rates 730 WEB–APPENDIX O Fundamentals of Matrix Algebra 733 WEB–APPENDIX P Principal Component Analysis in Finance 745 SUBJECT INDEX (WEB–APPENDIX A TO P) 751 AUTHOR INDEX (WEB–APPENDIX A TO P) 754 ∗ Web–Appendix A to P are online only please go to www.wiley.com/college/fabozzi