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Finance : capital markets, financial management, and investment management /
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance. Divided...
| Clasificación: | Libro Electrónico |
|---|---|
| Autores principales: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
Wiley,
©2009.
|
| Colección: | Frank J. Fabozzi series.
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
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| 049 | |a UAMI | ||
| 100 | 1 | |a Fabozzi, Frank J. | |
| 245 | 1 | 0 | |a Finance : |b capital markets, financial management, and investment management / |c Frank J. Fabozzi, Pamela Peterson Drake. |
| 260 | |a Hoboken, N.J. : |b Wiley, |c ©2009. | ||
| 300 | |a 1 online resource (xvii, 811 pages) : |b illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 490 | 1 | |a The Frank J. Fabozzi series | |
| 504 | |a Includes bibliographical references and index. | ||
| 520 | |a Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance. Divided into four comprehensive parts, this reliable resource opens with a detailed discussion of the basic tools of investing and financing decision-making-financial mathematics and financial analysis. After this informative introduction, you'll quickly become familiar with the three primary areas of fina. | ||
| 588 | 0 | |a Print version record. | |
| 505 | 0 | |a Part one, Background. 1, What is finance? Capital markets and capital market theory -- Financial management -- Investment management --2, Mathematics of finance. The importance of the time value of money -- Determining the future value -- Determining the present value -- Determining the unknown interest rate -- Determining the number of compounding periods -- The time value of a series of cash flows -- Valuing cash flows with different time patterns -- Loan amortization -- The calculation of interest rates and yields -- Principles of valuation --3, Basics of financial analysis. Financial ratio analysis -- Cash flow analysis -- Usefulness of cash flows in financial analysis -- Part two, Capital markets and capital market theory. 4, The financial system. Financial assets/financial instruments -- Financial markets -- Financial intermediaries -- Regulators of financial actitivies -- classification of financial markets -- Market participants -- 5, Interest rate determination and the structure of interest rates. Theories about interest rate determination -- The Federal Reserve system and the determination of interest rates -- The structure of interest rates -- Term structure of interest rates -- 6, Basics of derivatives. Futures and forward contracts -- Options -- Swaps -- Cap and floor agreements -- Appendix : Black-Scholes option pricing model -- 7, Asset valuation : basic bond and stock valuation models. Valuing bonds -- Valuation of common stock using dividend discount models -- Appendix : Valuing convertible bonds -- 8, Asset valuation : theory of asset pricing. Characteristics of an asset pricing model -- Capital asset pricing model -- Arbitrage pricing theory model -- Part three, Financial management. 9, Financial management. Forms of business enterprise -- The objective of financial management -- The agency relationship -- Dividend and dividend policies -- Special considerations in international financial management -- 10, Financial strategy and financial planning. Strategy and value -- Financial planning and budgeting -- Importance of financial planning -- Budgeting process -- Sales forecasting -- Seasonal considerations -- Budgeting -- Pro forma financial statements -- Long-term financial planning -- Financial modeling -- Performance evaluation -- Strategy and value creation -- 11, The corporate financing decision. Debt vs. Equity -- The concept of leverage -- Capital structure and financial leverage -- Financial leverage and risk -- Capital structure and taxes -- Capital structure and financial distress -- The cost of capital -- The agency relationship and capital structure -- Optimal capital structure : theory and practice -- A capital structure prescription -- Appendix : Capital structure : lessons from Modigliani and Miller -- 12, Financial engineering, asset securitization, and project financing. Creation of structured notes . Asset securitization -- Project financing -- 13, Capital budgeting : process and cash flow estimation. Investment decisions and owners' wealth maximization. Capital budgeting process -- Classifying investment projects -- Estimating cash flows of capital budgeting projects -- 14, Capital budgeting techniques. Evaluation techniques -- Net present value -- Profitability index -- Internal rate of return -- Modified internal rate of return -- Payback period -- Discounted payback period -- Issues in capital budgeting -- Comparing techniques -- Capital budgeting techniques in practice -- Capital budgeting and the justification of new technology -- Incorporating risk into capital budgeting analysis -- 15, Managing current assets. Management of cash and marketable securities -- cash management -- Marketable securities -- Management of accounts receivable -- Inventory management --16, Financial risk management. Risk defined -- Enterprise risk management -- Managing risks -- Risk transfer -- Part four, Investment management. 17, The basic principles of investment management. The investment management process -- The theory of portfolio selection -- Tracking error -- Measuring and evaluating performance --18, Equity portfolio management. Stock market indicators -- Top-down vs. bottom-up approaches -- Fundamental vs. Technical analysis -- Popular stock market strategies -- Passive strategies -- Equity-style management -- Types of stock market structures -- The U.S. stock markets : exchanges and otc markets -- Trading mechanics --19, Bond portfolio management. Sectors of the bond market -- Features of bonds -- Yield measures -- Risks associated with investing in bonds -- Measuring interest rate risk -- Bond indexes -- Active bond portfolio strategies -- Passive bond portfolio strategies --20, Use of stock index futures and treasury futures contracts in portfolio management. Using stock index futures in equity portfolio management -- Using treasury bond and note futures contracts in bond portfolio management -- Using stock index futures and treasury bond futures to implement an asset allocation decision --21, Use of options in portfolio management. Using stock options and index options in equity portfolio management -- Using interest rate options in bond portfolio management -- Appendix : Pricing models on options on physicals and futures options --Index. | |
| 505 | 0 | |a Finance: Capital Markets, Financial Management, and Investment Management -- Contents -- Preface -- Part One: Background -- Chapter 1: What Is Finance? -- CAPITAL MARKETS AND CAPITAL MARKET THEORY -- FINANCIAL MANAGEMENT -- INVESTMENT MANAGEMENT -- SUMMARY -- Chapter 2: Mathematics of Finance -- THE IMPORTANCE OF THE TIME VALUE OF MONEY -- DETERMINING THE FUTURE VALUE -- DETERMINING THE PRESENT VALUE -- DETERMINING THE UNKNOWN INTEREST RATE -- DETERMINING THE NUMBER OF COMPOUNDING PERIODS -- THE TIME VALUE OF A SERIES OF CASH FLOWS -- VALUING CASH FLOWS WITH DIFFERENT TIME PATTERNS. | |
| 505 | 8 | |a LOAN AMORTIZATION -- THE CALCULATION OF INTEREST RATES AND YIELDS -- PRINCIPLES OF VALUATION -- SUMMARY -- Chapter 3: Basics of Financial Analysis -- FINANCIAL RATIO ANALYSIS -- CASH FLOW ANALYSIS -- USEFULNESS OF CASH FLOWS IN FINANCIAL ANALYSIS -- SUMMARY -- REFERENCES -- Part Two: Capital Markets and Capital Market Theory -- Chapter 4: The Financial System -- FINANCIAL ASSETS/FINANCIAL INSTRUMENTS -- FINANCIAL MARKETS -- FINANCIAL INTERMEDIARIES -- REGULATORS OF FINANCIAL ACTITIVIES -- CLASSIFICATION OF FINANCIAL MARKETS -- MARKET PARTICIPANTS -- SUMMARY -- REFERENCES. | |
| 505 | 8 | |a Chapter 5: Interest Rate Determination and the Structure of Interest Rates -- THEORIES ABOUT INTEREST RATE DETERMINATION -- THE FEDERAL RESERVE SYSTEM AND THE DETERMINATION OF INTEREST RATES -- THE STRUCTURE OF INTEREST RATES -- TERM STRUCTURE OF INTEREST RATES -- SUMMARY -- REFERENCES -- Chapter 6: Basics of Derivatives -- FUTURES AND FORWARD CONTRACTS -- OPTIONS -- SWAPS -- CAP AND FLOOR AGREEMENTS -- SUMMARY -- APPENDIX: BLACK-SCHOLES OPTION PRICING MODEL -- REFERENCES -- Chapter 7: Asset Valuation: Basic Bond and Stock Valuation Models -- VALUING BONDS. | |
| 505 | 8 | |a VALUATION OF COMMON STOCK USING DIVIDEND DISCOUNT MODELS -- SUMMARY -- APPENDIX: VALUING CONVERTIBLE BONDS -- REFERENCES -- Chapter 8: Asset Valuation: The Theory of Asset Pricing -- CHARACTERISTICS OF AN ASSET PRICING MODEL -- CAPITAL ASSET PRICING MODEL -- ARBITRAGE PRICING THEORY MODEL -- SUMMARY -- REFERENCES -- Part Three: Financial Management -- Chapter 9: Financial Management -- FORMS OF BUSINESS ENTERPRISE -- THE OBJECTIVE OF FINANCIAL MANAGEMENT -- THE AGENCY RELATIONSHIP -- DIVIDEND AND DIVIDEND POLICIES -- SPECIAL CONSIDERATIONS IN INTERNATIONAL FINANCIAL MANAGEMENT -- SUMMARY. | |
| 546 | |a English. | ||
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Finance. | |
| 650 | 0 | |a Investments. | |
| 650 | 0 | |a Business enterprises |x Finance. | |
| 650 | 0 | |a Corporations |x Finance. | |
| 650 | 6 | |a Finances. | |
| 650 | 6 | |a Investissements. | |
| 650 | 7 | |a finance. |2 aat | |
| 650 | 7 | |a portfolios (financial records) |2 aat | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Finance. |2 bisacsh | |
| 650 | 7 | |a Business enterprises |x Finance. |2 fast |0 (OCoLC)fst00842558 | |
| 650 | 7 | |a Corporations |x Finance. |2 fast |0 (OCoLC)fst00879841 | |
| 650 | 7 | |a Finance. |2 fast |0 (OCoLC)fst00924349 | |
| 650 | 7 | |a Investments. |2 fast |0 (OCoLC)fst00978234 | |
| 650 | 7 | |a Economics. |2 thema | |
| 650 | 7 | |a Finance & accounting. |2 thema | |
| 650 | 7 | |a Finance. |2 thema |0 http://id.loc.gov/authorities/subjects/sh85048256 | |
| 650 | 7 | |a Economics. |2 ukslc | |
| 700 | 1 | |a Peterson Drake, Pamela, |d 1954- |e author | |
| 776 | 0 | 8 | |i Print version: |a Fabozzi, Frank J. |t Finance. |d Hoboken, N.J. : Wiley, ©2009 |z 9780470407356 |z 0470407352 |w (DLC) 2009005638 |w (OCoLC)268790877 |
| 830 | 0 | |a Frank J. Fabozzi series. | |
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