02855nam 2200577 450 991046520970332120200520144314.00-262-32266-80-262-02667-8(CKB)2560000000140286(EBL)3339773(SSID)ssj0001180008(PQKBManifestationID)12454937(PQKBTitleCode)TC0001180008(PQKBWorkID)11185864(PQKB)11392821(MiAaPQ)EBC3339773(Au-PeEL)EBL3339773(CaPaEBR)ebr10856343(OCoLC)956645812(EXLCZ)99256000000014028620140412h20142014 uy 0engurcnu||||||||txtccrFundamental models in financial theory /Doron PelegCambridge, Massachusetts ;London :MIT Press,2014.©20141 online resource (492 p.)Description based upon print version of record.0-262-32265-X Includes bibliographical references at the end of each chapters and index.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 Markets12 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; IndexUnderstanding and applying complex modern financial models in real life scenarios, including the Black-Litterman model for constructing an optimal portfolio while incorporating personal views.FinanceMathematical modelsInvestmentsMathematical modelsElectronic books.FinanceMathematical models.InvestmentsMathematical models.332.01/5195Peleg Doron1952-924510MiAaPQMiAaPQMiAaPQBOOK9910465209703321Fundamental models in financial theory2075018UNINA