Financial analysis, planning & forecasting : theory and application
著者
書誌事項
Financial analysis, planning & forecasting : theory and application
World Scientific, c2009
2nd ed
大学図書館所蔵 全12件
  青森
  岩手
  宮城
  秋田
  山形
  福島
  茨城
  栃木
  群馬
  埼玉
  千葉
  東京
  神奈川
  新潟
  富山
  石川
  福井
  山梨
  長野
  岐阜
  静岡
  愛知
  三重
  滋賀
  京都
  大阪
  兵庫
  奈良
  和歌山
  鳥取
  島根
  岡山
  広島
  山口
  徳島
  香川
  愛媛
  高知
  福岡
  佐賀
  長崎
  熊本
  大分
  宮崎
  鹿児島
  沖縄
  韓国
  中国
  タイ
  イギリス
  ドイツ
  スイス
  フランス
  ベルギー
  オランダ
  スウェーデン
  ノルウェー
  アメリカ
注記
Includes bibliographical references and indexes
内容説明・目次
内容説明
News
Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959-2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University).
Based on the authors' extensive teaching, research and business experiences, this book reviews, discusses and integrates both theoretical and practical aspects of financial planning and forecasting. The book is divided into six parts: Information and Methodology for Financial Analysis, Alternative Finance Theories and Their Application, Capital Budgeting and Leasing Decisions, Corporate Policies and Their Interrelationships, Short-term Financial Decisions, Financial Planning and Forecasting, and Overview.The theories used in this book are pre-Modigliani-Miller Theorem, Modigliani-Miller Theorem, Capital Asset Pricing Model and Arbitrage Pricing Theory, and Option Pricing Theory. The interrelationships among these theories are carefully analyzed. Meaningful real-world examples of using these theories are discussed step-by-step, with relevant data and methodology. Alternative planning and forecasting models are also used to show how the interdisciplinary approach is helpful in making meaningful financial management decisions.
目次
- Information and Methodology for Financial Analysis: Accounting Information, Regression Analysis, and Financial Management
- Discriminant Analysis and Factor Analysis: Theory and Method
- Credit Risk Analysis
- Alternative Finance Theories and Their Application: Risk Estimation and Diversification
- Risk and Return Trade-off Analysis
- Option Pricing Theory and Firm Valuation
- Capital Budgeting and Leasing Decisions: Alternative Cost of Capital Analysis and Estimation
- Capital Budgeting Under Certainty
- Capital Budgeting Under Uncertainty
- Corporate Policies and Their Interrelationships: Mergers: Theory and Evidence
- Dividend Policy and Empirical Evidence
- Interaction of Financing, Investment, and Dividend Policies
- Short-term Financial Decisions: Short-term Financial Analysis and Planning
- Credit Management
- Cash, Marketable Securities, and Inventory Management
- Financial Planning and Forecasting: Long-range Financial Planning: A Linear-programming Modeling Approach
- Time-Series: Analysis, Model, and Forecasting
- An Overview: Financial Analysis and Planning: An Overview
- and other papers.
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