Quantitative corporate finance by Guerard, John, Schwartz, Eli instant download

Quantitative corporate finance by Guerard, John, Schwartz, Eli instant download

1 online resource (xv, 542 pages) :, \"Quantitative Corporate Finance 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. Guerard and Schwartz cover a wide variety of tools and techniques used to evaluate and manage financial performance, with particular emphasis on the application of regression analysis, time series modeling, the Capital Asset Pricing Model (CAPM), and multi-factor risk models.\"--Jacket, Includes bibliographical references and index, Print version record, 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 -- Financial current operations, ration 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 of 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