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Analytical Corporate Valuation: Fundamental Analysis, Asset Pricing, and Company Valuation

Posted By: AvaxGenius
Date: 23 Dec 2023 10:10:49
Analytical Corporate Valuation: Fundamental Analysis, Asset Pricing, and Company Valuation

Analytical Corporate Valuation: Fundamental Analysis, Asset Pricing, and Company Valuation by Pasquale De Luca
English | EPUB (True) | 2018 | 470 Pages | ISBN : 331993550X | 18.2 MB

This book integrates the models employed in the fundamental analysis of a company with the models used by investors in the capital markets to diversify risks and maximize expected returns. The underlying thesis is that the company creates value only if the return on capital invested exceeds the cost of capital, while the objective is to demonstrate how integration of the fields of corporate finance and asset pricing enables comprehensive and accurate company valuation.
Details

Handbook of Portfolio Construction

Posted By: AvaxGenius
Date: 24 Apr 2022 03:37:34
Handbook of Portfolio Construction

Handbook of Portfolio Construction by John B. GuerardJr.
English | PDF | 2010 | 796 Pages | ISBN : 0387774386 | 9.6 MB

"Portfolio Selection by Harry Markowitz was a seminal development transforming the field of financial investment from an art to a science. This important Handbook provides investors with an indispensable understanding of the rich developments in the practical application of the Markowitz techniques to portfolio construction."
Details

Financial Risk Management and Modeling (Repost)

Posted By: AvaxGenius
Date: 18 Sep 2021 01:46:07
Financial Risk Management and Modeling (Repost)

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.
Details

Financial Risk Management and Modeling

Posted By: AvaxGenius
Date: 13 Sep 2021 05:44:13
Financial Risk Management and Modeling

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.
Details

A New Model of Capital Asset Prices: Theory and Evidence

Posted By: AvaxGenius
Date: 25 May 2021 20:16:52
A New Model of Capital Asset Prices: Theory and Evidence

A New Model of Capital Asset Prices: Theory and Evidence by James W. Kolari
English | EPUB | 2021 | 326 Pages | ISBN : 3030651967 | 14.3 MB

This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the famous capital asset pricing model (CAPM) by 1990 Nobel Laureate William Sharpe and others.
Details

A New Model of Capital Asset Prices: Theory and Evidence

Posted By: AvaxGenius
Date: 2 Mar 2021 03:40:06
A New Model of Capital Asset Prices: Theory and Evidence

A New Model of Capital Asset Prices: Theory and Evidence by James W. Kolari
English | PDF | 2021 | 326 Pages | ISBN : 3030651967 | 6.6 MB

This book proposes a new capital asset pricing model dubbed the ZCAPM that outperforms other popular models in empirical tests using US stock returns. The ZCAPM is derived from Fischer Black’s well-known zero-beta CAPM, itself a more general form of the famous capital asset pricing model (CAPM) by 1990 Nobel Laureate William Sharpe and others.
Details
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