Financial analysis, planning & forecasting : theory and application için kapak resmi
Başlık:
Financial analysis, planning & forecasting : theory and application
Yazar:
Lee, Alice C. author
ISBN:
9789812706089
Yazar Ek Girişi:
Basım Bilgisi:
2nd edition
Fiziksel Tanımlama:
xxxi, 1101 pages : illustrations ; 24 cm.
İçerik:
Introduction --- Part I. Information and Methodology for Financial Analysis. 2. Accounting Information, Regression Analysis, and Financial Management -- 3. Discriminant Analysis and Factor Analysis: Theory and Method -- 4. Application of Discriminant Analysis and Factor Analysis in Financial Management -- 5. Determination and Applications of Normal and Real Rates-of-Reform in Financial Analysis --- Part II. Alternative Financial Theories and Cost of Capital. 6. Valuation and Capital Structure: A Review and Integration -- 7. Risk Estimation and Diversification -- 8. Risk and Return Trade-Off Analysis -- 9. Options and Option Strategies -- 10. Option Pricing Theory and Firm Valuation --- Part III. Capital Budgeting and Leasing Decisions. 11. Alternative Cost of Capital Analysis and Estimation -- 12. Capital Budgeting Under Certainty -- 13. Capital Budgeting Under Uncertainty -- 14. Leasing: Practices and Theoretical Developments --- Part IV. Corporate Policies and Their Interrelationships. 15. Mergers: Theory and Evidence -- 16. Dividend Policy and Empirical Evidence -- 17. Interaction of Financing, Investment and Dividend Policies --- Part V. Financial Planning and Forecasting. 18. Short-Term Financial Analysis and Planning -- 19. Credit Management -- 20. Cash, Marketable Securities, and Inventory Management -- 21. Long-Range Financial Planning -- A Linear-Programming Modeling Approach -- 23. Simultaneous-Equation Models for Financial Planning -- 24. Time-Series: Analysis, Model, and Forecasting -- 25. Econometric approach to Financial Analysis, Planning, and Forecasting.
Özet:
"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."--Book cover.
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Kitap EKOBKN0001752 658.15 LEE 2009
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