Finance : capital markets, financial management, and investment management / Frank J. Fabozzi and Pamela Peterson Drake
Imprint
Hoboken, N.J. : Wiley, 2009
Descript
xvii, 811 p. : ill
CONTENT
Part 1: Background -- What is finance? -- Mathematics of finance -- Basics of financial analysis -- Part 2: Capital markets and captial market theory -- The financial system -- Interest rate determination and the structure of interest rates -- Basics of derivatives -- Asset valuation : basic bond and stock valuation models -- Asset valuation : the theory of asset pricing -- Part 3: Financial management -- Financial management -- Financial strategy and financial planning -- The corporate financing decision -- Financial engineering, asset securitization, and project financing -- Capital budgetng : process and cash flow estimation -- Capital budgeting techniques -- managing current assets -- Financial risk management -- Part 4: Investment management -- The basic principles of investment management -- Equity portfolio management -- Bond portfolio management -- Use of stock index futures and treasury futures conracts in portfolio management -- Use of options in portfolio management