Finance
Capital Markets, Financial Management, and Investment Management
(Sprache: Englisch)
A comprehensive introduction to the dynamic world of financeCreated by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Introduction to Finance examines the essential elements of this discipline and makes them understandable to a wide...
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A comprehensive introduction to the dynamic world of finance
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Introduction to Finance examines the essential elements of this discipline and makes them understandable to a wide array of readers. For seasoned professionals looking for a review or newcomers to the finance profession, this book offers a comprehensive treatment of all finance topics. Issues addressed include the major areas of finance; different asset classes and market players; and concepts such as return, risk, diversification, arbitrage, leverage, and securitization. Also included are important discussions of valuation of assets, capital budgeting, and analysis. Introduction to Finance offers a well-rounded treatment of this field, and is a convenient reference for those looking to refresh or enhance their finance skills.
Frank J. Fabozzi, PhD, CFA, CPA (New Hope, PA), is Professor in the Practice of Finance at Yale University's School of Management, Editor of the Journal of Portfolio Management, and Associate Editor of the Journal of Structured Finance and the Journal of Fixed Income. Pamela Peterson Drake, PhD, CFA, (Harrisonburg, VA), is the J. Gray Ferguson Professor of Finance and Department Head of Finance and Business Law at James Madison University.
Klappentext zu „Finance “
A comprehensive introduction to the dynamic world of financeCreated by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Introduction to Finance examines the essential elements of this discipline and makes them understandable to a wide array of readers. For seasoned professionals looking for a review or newcomers to the finance profession, this book offers a comprehensive treatment of all finance topics. Issues addressed include the major areas of finance; different asset classes and market players; and concepts such as return, risk, diversification, arbitrage, leverage, and securitization. Also included are important discussions of valuation of assets, capital budgeting, and analysis. Introduction to Finance offers a well-rounded treatment of this field, and is a convenient reference for those looking to refresh or enhance their finance skills.
Frank J. Fabozzi, PhD, CFA, CPA (New Hope, PA), is Professor in the Practice of Finance at Yale University's School of Management, Editor of the Journal of Portfolio Management, and Associate Editor of the Journal of Structured Finance and the Journal of Fixed Income. Pamela Peterson Drake, PhD, CFA, (Harrisonburg, VA), is the J. Gray Ferguson Professor of Finance and Department Head of Finance and Business Law at James Madison University.
A comprehensive introduction to the dynamic world of finance
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Introduction to Finance examines the essential elements of this discipline and makes them understandable to a wide array of readers. For seasoned professionals looking for a review or newcomers to the finance profession, this book offers a comprehensive treatment of all finance topics. Issues addressed include the major areas of finance; different asset classes and market players; and concepts such as return, risk, diversification, arbitrage, leverage, and securitization. Also included are important discussions of valuation of assets, capital budgeting, and analysis. Introduction to Finance offers a well-rounded treatment of this field, and is a convenient reference for those looking to refresh or enhance their finance skills.
Frank J. Fabozzi, PhD, CFA, CPA (New Hope, PA), is Professor in the Practice of Finance at Yale University's School of Management, Editor of the Journal of Portfolio Management, and Associate Editor of the Journal of Structured Finance and the Journal of Fixed Income. Pamela Peterson Drake, PhD, CFA, (Harrisonburg, VA), is the J. Gray Ferguson Professor of Finance and Department Head of Finance and Business Law at James Madison University.
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Introduction to Finance examines the essential elements of this discipline and makes them understandable to a wide array of readers. For seasoned professionals looking for a review or newcomers to the finance profession, this book offers a comprehensive treatment of all finance topics. Issues addressed include the major areas of finance; different asset classes and market players; and concepts such as return, risk, diversification, arbitrage, leverage, and securitization. Also included are important discussions of valuation of assets, capital budgeting, and analysis. Introduction to Finance offers a well-rounded treatment of this field, and is a convenient reference for those looking to refresh or enhance their finance skills.
Frank J. Fabozzi, PhD, CFA, CPA (New Hope, PA), is Professor in the Practice of Finance at Yale University's School of Management, Editor of the Journal of Portfolio Management, and Associate Editor of the Journal of Structured Finance and the Journal of Fixed Income. Pamela Peterson Drake, PhD, CFA, (Harrisonburg, VA), is the J. Gray Ferguson Professor of Finance and Department Head of Finance and Business Law at James Madison University.
Inhaltsverzeichnis zu „Finance “
PrefaceAbout the Authors
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
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
Part Two: Capital Markets and Capital Market Theory
Chapter 4: The Financial System
Financial Assets/Financial Instruments
Financial Markets
Financial Intermediaries
Regulators of Financial Activities
Classification of Financial Markets
Market Participants
Summary
References
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
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
PartThre
Financial Management
Chapter 9: Financial Management
Forms of Business Enterprise
The Objective of Financial Management
The Agency
... mehr
Relationship
Dividend and Dividend Policies
Special Considerations in International Financial Management
Summary
References
Chapter 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
Summary
References
Chapter11: 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
Summary
Appendix: Capital structure: Lessons from Modigliani and Miller
References
Chapter 12: Financial Engineering, Asset Securitization, and Project Financing
Creation of Structured Notes
Asset Securitization
Project Financing
Summary
References
Chapter13: 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
Summary
References
Chapter14: 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
Summary
References
Chapter15: Managing Current Assets
Management of Cash and Marketable Securities
Cash Management
Marketable Securities
Management of Accounts Receivable
Inventory Management
Summary
References
Chapter16: Financial Risk Management
Risk Defined
Enterprise Risk Management
Managing Risks
Risk Transfer
Summary
References
Part Four: Investment Management
Chapter17: The Basic Principles of Investment Management
The Investment Management Process
The Theory of Portfolio Selection
Tracking Error
Measuring and Evaluating Performance
Summary
References
Chapter 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
Summary
References
Chapter 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
Summary
References
Chapter 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
Summary
References
Chapter 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
Summary
Appendix: Pricing Models on Options on Physicals and Futures Options
References
Index
Dividend and Dividend Policies
Special Considerations in International Financial Management
Summary
References
Chapter 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
Summary
References
Chapter11: 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
Summary
Appendix: Capital structure: Lessons from Modigliani and Miller
References
Chapter 12: Financial Engineering, Asset Securitization, and Project Financing
Creation of Structured Notes
Asset Securitization
Project Financing
Summary
References
Chapter13: 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
Summary
References
Chapter14: 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
Summary
References
Chapter15: Managing Current Assets
Management of Cash and Marketable Securities
Cash Management
Marketable Securities
Management of Accounts Receivable
Inventory Management
Summary
References
Chapter16: Financial Risk Management
Risk Defined
Enterprise Risk Management
Managing Risks
Risk Transfer
Summary
References
Part Four: Investment Management
Chapter17: The Basic Principles of Investment Management
The Investment Management Process
The Theory of Portfolio Selection
Tracking Error
Measuring and Evaluating Performance
Summary
References
Chapter 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
Summary
References
Chapter 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
Summary
References
Chapter 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
Summary
References
Chapter 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
Summary
Appendix: Pricing Models on Options on Physicals and Futures Options
References
Index
... weniger
Autoren-Porträt von Frank J. Fabozzi, Pamela Peterson Drake
Frank J. Fabozzi, PhD, CFA, CPA, is Professor in the Practice of Finance and Becton Fellow at Yale University's School of Management, Editor of the Journal of Portfolio Management, and Associate Editor of the Journal of Structured Finance and the Journal of Fixed Income.Pamela Peterson Drake, PhD, CFA, is the J. Gray Ferguson Professor of Finance and Department Head of Finance and Business Law at James Madison University.
Bibliographische Angaben
- Autoren: Frank J. Fabozzi , Pamela Peterson Drake
- 2009, 1. Auflage, 832 Seiten, Maße: 15,7 x 22,9 cm, Gebunden, Englisch
- Verlag: Wiley & Sons
- ISBN-10: 0470407352
- ISBN-13: 9780470407356
Sprache:
Englisch
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