LEADER 02855nam 2200577 450 001 9910465209703321 005 20200520144314.0 010 $a0-262-32266-8 010 $a0-262-02667-8 035 $a(CKB)2560000000140286 035 $a(EBL)3339773 035 $a(SSID)ssj0001180008 035 $a(PQKBManifestationID)12454937 035 $a(PQKBTitleCode)TC0001180008 035 $a(PQKBWorkID)11185864 035 $a(PQKB)11392821 035 $a(MiAaPQ)EBC3339773 035 $a(Au-PeEL)EBL3339773 035 $a(CaPaEBR)ebr10856343 035 $a(OCoLC)956645812 035 $a(EXLCZ)992560000000140286 100 $a20140412h20142014 uy 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt 182 $cc 183 $acr 200 10$aFundamental models in financial theory /$fDoron Peleg 210 1$aCambridge, Massachusetts ;$aLondon :$cMIT Press,$d2014. 210 4$dİ2014 215 $a1 online resource (492 p.) 300 $aDescription based upon print version of record. 311 $a0-262-32265-X 320 $aIncludes bibliographical references at the end of each chapters and index. 327 $aContents; 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 327 $a12 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 330 $aUnderstanding and applying complex modern financial models in real life scenarios, including the Black-Litterman model for constructing an optimal portfolio while incorporating personal views. 606 $aFinance$xMathematical models 606 $aInvestments$xMathematical models 608 $aElectronic books. 615 0$aFinance$xMathematical models. 615 0$aInvestments$xMathematical models. 676 $a332.01/5195 700 $aPeleg$b Doron$f1952-$0924510 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910465209703321 996 $aFundamental models in financial theory$92075018 997 $aUNINA