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1. |
Record Nr. |
UNINA9910465209703321 |
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Autore |
Peleg Doron <1952-> |
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Titolo |
Fundamental models in financial theory / / Doron Peleg |
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Pubbl/distr/stampa |
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Cambridge, Massachusetts ; ; London : , : MIT Press, , 2014 |
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©2014 |
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ISBN |
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0-262-32266-8 |
0-262-02667-8 |
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Descrizione fisica |
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1 online resource (492 p.) |
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Disciplina |
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Soggetti |
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Finance - Mathematical models |
Investments - Mathematical models |
Electronic books. |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Description based upon print version of record. |
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Nota di bibliografia |
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Includes bibliographical references at the end of each chapters and index. |
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Nota di contenuto |
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Contents; Foreword; I The Time Value of Capital; 1 Introduction; 2 Building Blocks: Interest and Dividends-The Basic Model; 3 Interest Rates; 4 Valuation of Periodic Cash Flows; 5 Fundamental Bond Valuation Models; 6 Fundamental Share Valuation Models-The Earnings Model and the Dividend Model; 7 Fundamental Share Valuation Models-Modigliani and Miller's Cash Flow Model; 8 Capital Budgeting-Corporate Investment Decision Criteria; 9 Capital Budgeting-Net Cash Flow Construction; II The Risk Value of Capital; 10 Investment Decisions in Random Markets; 11 Personal Preferences in Uncertain Markets |
12 The Mean-Variance Model 13 The Capital Asset Pricing Model; 14 Assembling a Practical Portfolio-Allocating a Few Assets; 15 Adding Subjective Views to Portfolio Allocation (the Black-Litterman Model); 16 Capital Structure-Maximizing Company Value; 17 The Cost of Corporate Capital; 18 Risk Trading; 19 Option Pricing; 20 Summary, Insights, and Further Study; Index |
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Sommario/riassunto |
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Understanding and applying complex modern financial models in real life scenarios, including the Black-Litterman model for constructing an optimal portfolio while incorporating personal views. |
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2. |
Record Nr. |
UNINA9910851283403321 |
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Autore |
Krug, Wolfgang |
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Titolo |
Contributions to interference microscopy / Wolfgang Krug, Joachim Rienitz, Günter Shulz ; translated by J.Home Dickson |
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Pubbl/distr/stampa |
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London, : Hilger & Watts, c1964 |
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Descrizione fisica |
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VI, 394 p. : ill. ; 28 cm |
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Altri autori (Persone) |
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Rienitz, Joachim |
Schulz, Günter |
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Disciplina |
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Locazione |
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Collocazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
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