Quantitative Corporate Finance 3rd Edition by John Guerard, Anureet Saxena, Mustafa Gultekin – Ebook PDF Instant Download/Delivery: 3030872696, 9783030872694
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Product details:
ISBN 10: 3030872696
ISBN 13: 9783030872694
Author: John B. Guerard Jr.; Anureet Saxena; Mustafa N. Gültekin
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.
Quantitative Corporate Finance 3rd Table of contents:
- 1. Introduction: Capital Formation, Risk, and the Corporation
- 2. The Corporation and Other Forms of Business Organization
- 3. The Corporation Balance Sheet
- 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement
- 5. Financing Current Operations and Efficiency Ratio Analysis
- 6. Financing Current Operations and the Cash Budget
- 7. Capital and New Issue Markets
- 8. The Equity of the Corporation: Common and Preferred Stock
- 9. Long-Term Debt
- 10. Debt, Equity, the Optimal Financial Structure, and the Cost of Funds
- 11. Investing in Assets: Theory of Investment Decision-Making
- 12. Regression Analysis and Estimating Regression Models
- 13. Time Series Modeling and the Forecasting Effectiveness of the US Leading Economic Indicators
- 14. Risk and Return of Equity, the Capital Asset Pricing Model, and Stock Selection for Efficient Portfolio Construction
- 15. Multifactor Risk Models and Portfolio Construction and Management
- 16. Options
- 17. Real Options
- 18. Mergers and Acquisitions
- 19. Liquidation, Failure, Bankruptcy, and Reorganization
- 20. Corporation Growth and Economic Growth and Stability
- 21. International Business Finance
- 22. Management–Stockholder Relations: Is Optimal Behavior All That Is Necessary?
- Back Matter
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John Guerard,Anureet Saxena,Mustafa Gultekin