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Financial economics /
Financial Economics has quickly established itself as a strong and growing market. Financial Economics by Frank Fabozzi, Ted Neave, and Gaofu Zhou presents an introduction to basic financial ideas through a strong grounding in microeconomic theory. This calculus based text explores the theoretical f...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, NJ :
Wiley,
2011, ©2012.
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| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
Tabla de Contenidos:
- Intro
- Copyright
- Table of Contents
- Preface
- Acknowledgments
- About the Authors
- Chapter 1: Introduction
- Part I: Finance in a Certainty World with a Perfect Capital Market
- Chapter 2: Consumer Financial Decisions
- Chapter 3: Creating Wealth by Investing in Productive Opportunities
- Chapter 4: How Investors Value Firms
- Chapter 5: Firm Financing Decisions in a Perfect Capital Market
- Chapter 6: Firm Investment Decisions
- Part II: Financial System
- Chapter 7: Financial Systems, Governance, and Organization
- Chapter 8: Market, Intermediary, and Internal Governance
- Part III: Tools for Coping with Risk
- Chapter 9: The Microeconomic Foundations of Financial Economics
- Chapter 10: Contingent Claims and Contingent Strategies
- Chapter 11: Risk and Risk Management
- Chapter 12: On Choosing Risk Measures
- Part IV: Selection and Pricing of Risky Assets
- Chapter 13: Mean-Variance Portfolio Choice
- Chapter 14: Capital Asset Pricing Model
- Chapter 15: Arbitrage Pricing Theory and Factor Models
- Chapter 16: General Principles of Asset Pricing
- Chapter 17: Pricing Corporate Securities
- Part V: Derivative Instruments
- Chapter 18: Pricing Derivatives by Arbitrage: Linear Payoff Derivatives
- Chapter 19: Pricing Derivatives by Arbitrage: Nonlinear Payoff Derivatives
- Part VI: Capital Market Imperfections and the Limits to Arbitrage
- Chapter 20: Capital Market Imperfections and Financial Decision Criteria
- Chapter 21: Impediments to Arbitrage
- Part VII: Capital Structure Decisions In Imperfect Capital Markets
- Chapter 22: When Capital Structure Decisions Matter
- Chapter 23: Financing Decisions in Practice
- Chapter 24: Financial Contracting and Deal Terms
- Part VIII: Incorporating Risk in Capital Budgeting Decisions
- Chapter 25: Capital Expenditure Plans in a Risky World
- Chapter 26: Evaluating Project Risk in Capital Budgeting
- Subject Index
- Author Index
- Finance Appendices
- Web-Appendix A: Deal Terms
- Web-Appendix B: Corporate Debt Funding Instruments
- Web-Appendix C: Investment Bankers and the Issuance of Securities
- Web-Appendix D: Credit Risk
- Web-Appendix E: Financial Statements
- Web-Appendix F: Financial Ratio Analysis
- Web-Appendix G: Estimating Cash Flows of Capital Budgeting Projects
- Web-Appendix H: Merger and Acquisition Strategies
- Web-Appendix I: Conglomerates as a Means of Overcoming Capital Market Imperfections
- Web-Appendix J: Lease Financing
- Mathematical and Statistical Appendices
- Web-Appendix K: Taylor Series Approximation
- Web-Appendix L: Some Elementary Concepts Involving Probability
- Web-Appendix M: Continuous Probability Distributions
- Web-Appendix N: Continuous Interest Rates
- Web-Appendix O: Fundamentals of Matrix Algebra
- Web-Appendix P: Principal Component Analysis in Finance
- Subject Index (Web-Appendix A to P)