Quantitative corporate finance
Guerard, John B
Quantitative corporate finance - 3rd - Cham Springer 2022 - xxiv, 657 p.
Table of contents:
Front Matter
Pages i-xxiv
Download chapter PDF
Introduction: Capital Formation, Risk, and the Corporation
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 1-11
The Corporation and Other Forms of Business Organization
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 13-29
The Corporation Balance Sheet
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 31-54
The Annual Operating Statements: The Income Statement and Cash Flow Statement
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 55-75
Financing Current Operations and Efficiency Ratio Analysis
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 77-100
Financing Current Operations and the Cash Budget
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 101-118
Capital and New Issue Markets
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 119-147
The Equity of the Corporation: Common and Preferred Stock
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 149-179
Long-Term Debt
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 181-214
Debt, Equity, the Optimal Financial Structure, and the Cost of Funds
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 215-237
Investing in Assets: Theory of Investment Decision-Making
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 239-290
Regression Analysis and Estimating Regression Models
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 291-330
Time Series Modeling and the Forecasting Effectiveness of the US Leading Economic Indicators
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 331-401
Risk and Return of Equity, the Capital Asset Pricing Model, and Stock Selection for Efficient Portfolio Construction
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 403-460
Multifactor Risk Models and Portfolio Construction and Management
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 461-503
Options
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 505-525
Real Options
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 527-535
Mergers and Acquisitions
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 537-567
Liquidation, Failure, Bankruptcy, and Reorganization
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 569-585
(https://link.springer.com/book/10.1007/978-3-030-87269-4)
This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds.
Now in its third edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance.
New to the third edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments.
(https://link.springer.com/book/10.1007/978-3-030-87269-4)
9783030872687
Corporations finance
658.15 / GUE
Quantitative corporate finance - 3rd - Cham Springer 2022 - xxiv, 657 p.
Table of contents:
Front Matter
Pages i-xxiv
Download chapter PDF
Introduction: Capital Formation, Risk, and the Corporation
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 1-11
The Corporation and Other Forms of Business Organization
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 13-29
The Corporation Balance Sheet
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 31-54
The Annual Operating Statements: The Income Statement and Cash Flow Statement
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 55-75
Financing Current Operations and Efficiency Ratio Analysis
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 77-100
Financing Current Operations and the Cash Budget
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 101-118
Capital and New Issue Markets
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 119-147
The Equity of the Corporation: Common and Preferred Stock
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 149-179
Long-Term Debt
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 181-214
Debt, Equity, the Optimal Financial Structure, and the Cost of Funds
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 215-237
Investing in Assets: Theory of Investment Decision-Making
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 239-290
Regression Analysis and Estimating Regression Models
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 291-330
Time Series Modeling and the Forecasting Effectiveness of the US Leading Economic Indicators
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 331-401
Risk and Return of Equity, the Capital Asset Pricing Model, and Stock Selection for Efficient Portfolio Construction
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 403-460
Multifactor Risk Models and Portfolio Construction and Management
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 461-503
Options
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 505-525
Real Options
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 527-535
Mergers and Acquisitions
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 537-567
Liquidation, Failure, Bankruptcy, and Reorganization
John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin
Pages 569-585
(https://link.springer.com/book/10.1007/978-3-030-87269-4)
This textbook presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds.
Now in its third edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance.
New to the third edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments.
(https://link.springer.com/book/10.1007/978-3-030-87269-4)
9783030872687
Corporations finance
658.15 / GUE