INDICE: 1. Introduction. PART I: FINANCE IN A CERTAINTY WORLD WITH A PERFECT CAPITAL MARKET. 2. Consumer Financial Decisions. 3. Creating Wealth by Investing in Productive Opportunities. 4. How Investors Value Firms. 5. Firm Financing Decisions in a Perfect Capital Market. 6. Firm Investment Decisions. PART II: FINANCIAL SYSTEM. 7. Financial Systems, Governance, and Organization. 8. Market, Intermediary, and Internal Governance. PART III: TOOLS FOR COPING WITH RISK. 9. The Microeconomic Foundations of Financial Economics. 10. Contingent Claims Analysis and Contingency Strategies. 11. Risk and Risk Management. 12. On Choosing Risk Measures. PART IV: SELECTION AND PRICING OF RISKY ASSETS. 13.Mean-Variance Portfolio Choice. 14. Capital Asset Pricing Model. 15. The APT and Factor Models. 16. General Principles of Asset Pricing. 17. Pricing Corporate Securities. PART V: DERIVATIVE INSTRUMENTS. 18. Pricing Derivatives by Arbitrage: Linear Payoff Derivatives. 19. Pricing Derivatives by Arbitrage: Nonlinear Payoff Derivatives. PART VI: CAPITAL MARKET IMPERFECTIONS AND THE LIMITS TO ARBITRAGE. 20. Capital Market Imperfections and Financial Decision Criteria. 21. Impediments to Arbitrage. PART VII: CAPITAL STRUCUTRE DECISIONS IN IMPERFECT CAPITAL MARKETS. 22. When Capital Structure Decisions Matter. 23. Financing Decisions in Practice. 24. Financial Contracting and Deal Terms. PART VIII:INCORPORATING RISK IN CAPITAL BUDGETING DECISIONS. 25. Capital Expenditure Plans in a Risky World. 26. Evaluating Project Risk in Capital Budgeting. FINANCE APPENDICES. A. Deal Terms. B. Corporate Debt Funding Instruments. C. Investment Bankers and the Issuance of Securities. D. Creditor Risk. E. Financial Statements. F. Financial Ratio Analysis. G. Estimating Cash Flows of Capital Budgeting Projects. H. Merger and Acquisition Strategies. I. Conglomerates as a Means of Overcoming Capital Market Imperfections. J. Lease financing in an Imperfect Capital Market. MATHEMATICAL AND STATISTICAL APPENDICES. K. Taylor expansion series. L. Some Elementary concepts involving probability. M. Continuous Probability Distributions. N. Continuous versus simple interest. O. Matrix Algebra. P. Principal Component Analysis in Finance.
- ISBN: 978-0-470-59620-3
- Editorial: John Wiley & Sons
- Encuadernacion: Cartoné
- Páginas: 640
- Fecha Publicación: 28/10/2011
- Nº Volúmenes: 1
- Idioma: Inglés