000			04394nam a22002297a 4500
005			20250408175222.0
008			250408b |||||||| |||| 00| 0 eng d
020			_a9783030872687
082			_a658.15 _bGUE
100			_aGuerard, John B
245			_aQuantitative corporate finance
250			_a3rd
260			_bSpringer _aCham _c2022
300			_axxiv, 657 p.
365			_aEURO _b59.99
500			_aTable 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)
520			_aThis 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)
650			_aCorporations finance
700			_aSaxena, Anureet _922911
700			_aGültekin, Mustafa N _922912
942			_cBK _2ddc
999			_c9880 _d9880