Quantitative corporate finance

Bibliographic Information

Quantitative corporate finance

John B. Guerard, Jr. and Eli Schwartz

Springer, c2007

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Note

Includes bibliographical references and index

Description and Table of Contents

Description

The book addresses several problems in contemporary corporate finance: optimal capital structure, both in the US and in the G7 economies; the Capital Asset Pricing Model (CAPM) and the Arbitrage Pricing Model (APT) and the implications for the cost of capital; dividend policy; sales forecasting and pro forma statement analysis; leverage and bankruptcy; and mergers and acquisitions. It is designed to be used as an advanced graduate corporate financial management textbook.

Table of Contents

Introduction: Capital Formation, Risk, and the Corporation.- The Corporation and Other Forms of Business Organization.- The Corporation Balance Sheet.- The Operating Statements: The Income Statement and Annual Cash Flow Statement.- Financing Current Operations, Ratio And Credit Analysis.- Financing Current Operations And The Cash Budget.- Capital and New Issue Markets.- The Equity of the Corporation: Common and Preferred Stock.- Long-Term Debt.- Debt, Equity, the Optimal Financial Structure and the Cost of Funds.- Investing in Assets: Theory of Investment Decision Making.- Regression Analysis And Forecasting Models.- Time Series Modeling and the Forecasting Effectiveness of the U.S. Leading Economic Indicators.- Risk and Return on Equity and the Capital Asset Pricing Model.- Multi-Factor Risk Models.- Options.- Real Options.- Mergers and Acquisitions.- Liquidation, Failure, Bankruptcy, and Reorganization.- Corporation Growth and Economic Growth and Stability.- International Business Finance.- Management-Stockholder Relations.

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Details

  • NCID
    BA83496483
  • ISBN
    • 9781402070198
  • LCCN
    2007929318
  • Country Code
    us
  • Title Language Code
    eng
  • Text Language Code
    eng
  • Place of Publication
    New York
  • Pages/Volumes
    xv, 542 p.
  • Size
    24 cm
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