Fabozzi / Peterson Drake Finance

Capital Markets, Financial Management, and Investment Management
1. Auflage 2009
ISBN: 978-0-470-48615-3
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 832 Seiten, E-Book

Reihe: Frank J. Fabozzi Series

Created by the experienced author team of Frank Fabozzi and PamelaPeterson Drake, Finance examines the essential elements ofthis discipline and makes them accessible to a wide array ofreaders-from seasoned veterans looking for a review to newcomersneeding to get their footing in finance.
Divided into four comprehensive parts, this reliable resourceopens with a detailed discussion of the basic tools of investingand financing decision-making--financial mathematics andfinancial analysis. After this informative introduction, you'llquickly become familiar with the three primary areas offinance--capital markets (Part II), financial management (PartIII), and investment/asset management (Part IV)?-and discover howthese different areas are interconnected.
Finance is a well-rounded guide to this dynamic field.The straightforward insights found here will put you in a betterposition to understand what the principles of modern finance areand how they can be used to make the right decisions when managingrisk and return in today's complex financial environment.

Autoren/Hrsg.

Fabozzi, Frank J.

Peterson Drake, Pamela

Inhaltsverzeichnis

Preface.
About the Authors.
PART ONE: Background.
CHAPTER 1: What Is Finance?
CHAPTER 2: Mathematics of Finance.
CHAPTER 3: Basics of Financial Analysis.
PART TWO: Capital Markets and Capital Market Theory.
CHAPTER 4: The Financial System.
CHAPTER 5: Interest Rate Determination and the Structure of Interest Rates.
CHAPTER 6: Basics of Derivatives.
CHAPTER 7: Asset Valuation: Basic Bond and Stock Valuation Models.
CHAPTER 8: Asset Valuation:The Theory of Asset Pricing.
PART THREE: Financial Management.
CHAPTER 9: Financial Management.
CHAPTER 10: Financial Strategy and Financial Planning.
CHAPTER 11: The Corporate Financing Decision.
CHAPTER 12: Financial Engineering, Asset Securitization, and Project Financing.
CHAPTER 13: Capital Budgeting: Process and Cash Flow Estimation.
CHAPTER 14: Capital Budgeting Techniques.
CHAPTER 15: Managing Current Assets.
CHAPTER 16: Financial Risk Management.
PART FOUR: Investment Management.
CHAPTER 17: The Basic Principles of Investment Management.
CHAPTER 18: Equity Portfolio Management.
CHAPTER 19: Bond Portfolio Management.
CHAPTER 20: Use of Stock Index Futures andTreasury Futures Contracts in Portfolio Management.
CHAPTER 21: Use of Options in Portfolio Management.
Index.

Über Autor(innen)

Frank J. Fabozzi, PhD, CFA, CPA, is Professor in thePractice of Finance and Becton Fellow at Yale University's Schoolof Management, Editor of the Journal of PortfolioManagement, and Associate Editor of the Journal ofStructured Finance and the Journal of Fixed Income.
Pamela Peterson Drake, PhD, CFA, is the J. Gray FergusonProfessor of Finance and Department Head of Finance and BusinessLaw at James Madison University.