Fundamental models in financial theory
Doron Peleg
Bok Engelsk 2014
| Utgitt | Cambridge, Mass. : MIT Press , cop. 2014
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| Omfang | XIII, 477 s. : ill.
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| Opplysninger | Contents: Foreword -- Introduction -- Building blocks : interest and dividends : the basic model -- Interest rates -- Questions and problems -- Valuation of periodic cash flows -- Fundamental models in bond valuations -- Fundamental share valuation models - the earnings model and the dividend model -- Fundamental models for share valuation : M&M's cash flow model -- Capital budgeting : corporate investment decisi- - on criteria -- Capital budgeting : net cash flow construction -- Investment decisions in random markets -- Personal preferences in uncertai- n markets -- Risk and return : Markowitz's "mean variance" model -- The capital asset pricing model -- Assembling a practical portfolio & allocating a few assets -- Adding subjective views to portfolio alloc- at- ion -- Capital structure - maximizing company value -- The cost of corporate capital -- Trading in risk -- Option pricing -- In closing -- Index.
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| Emner | |
| Dewey | |
| ISBN | 9780262026673
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