Equity Valuation, Risk and Investment [[electronic resource] ] : A Practitioner's Roadmap |
Autore | Stimes Peter C |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (423 p.) |
Disciplina |
332.63/2
332.632 |
Collana | Wiley Finance |
Soggetto topico |
Corporations - Valuation
Corporations -- Valuation Investment analysis Portfolio management Risk Securities - Valuation Securities -- Valuation Financial Management & Planning Finance Business & Economics |
Soggetto genere / forma | Electronic books. |
ISBN |
1-119-19697-3
1-118-16075-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Contents; Title; Copyright; Dedication; Foreword; Preface; About the Author; Chapter 1: Introduction; Theoretical Precision or Theoretical Resilience?; Practical Difficulties as Well; Overview of Our Analysis; A Quick and Important Note on Mathematical Notation; Chapter 2: Inflation-Protected Bonds as a Valuation Template; Formulas behind the Intuition; TIPS versus Traditional Fixed-Rate Bonds: Measuring the Differences; A Peek Ahead; Chapter 3: Valuing Uncertain, Perpetual Income Streams; Mathematical Development of Unleveraged Firm Valuation
What Does the Valuation Formula Tell Us about Sensitivity to Inflation?Sensitivity to Real Discount Rates and Growth Factors; Comparison with a Traditional Model of Firm Valuation; Chapter 4: Valuing a Leveraged Equity Security; Leverage in the Presence of Corporate Income Taxes; From Theory to Practice; Chapter 4 Supplement: Relationship between Leveraged Equity Discount Rate and Debt-to-Capital Ratio for Highly Leveraged Companies; Chapter 5: Case Studies in Valuation During the Recent Decade; Case 1: Coca-Cola; Case 2: Intel; Case 3: Procter&Gamble Market-Implied, Inflation-Adjusted Discount Rates for Coca-Cola, Intel, and Procter&GambleCase 4: Enron; Tying Up the Package: Practical Lessons from All Four Cases; Chapter 6: Treatment of Mergers and Acquisitions; Generalizing from the P&G/Gillette Example; Applicability of the Results under Alternate Merger Terms; Analytical Postscript 1: Common Stock Buybacks and Issuances Outside the Merger Framework; Analytical Postscript 2: A Word on Executive Stock Option Grants; Chapter 7: A Fair Representation? Broad Sample Testing over a 10-Year Market Cycle; Sample Descriptive Data Basic Valuation ResultsPredictive Strength of the Model for the Whole Period; Predictive Strength of the Model for Subperiods; Chapter 8: Price Volatility and Underlying Causes; Deriving the Formula for Price Changes; Translating the Price Change Formula into Volatility Estimates; Digression: Impact of Debt Leverage on Equity Volatility; Obtaining the Volatility of the Underlying Variables; Chapter 9: Constructing Efficient Portfolios; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part I; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part II Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part IIICreating Efficient Portfolios: Unconstrained Case; Creating Efficient Portfolios: Case Where Asset Weights Are Required to Be Nonnegative; Computing the Variance/Covariance Matrix Inputs; Chapter 10: Selecting among Efficient Portfolios and Making Dynamic Rebalancing Adjustments; Reconciling Portfolio Desirability and Feasibility; Turning Theory into Easily Calculated Results; Adjusting for Changes in Long-Term Expected Returns on Common Equity; Adapting to More General Changes in Risk-Adjusted Expected Returns Recapitulation and an Important Caveat |
Record Nr. | UNINA-9910138907403321 |
Stimes Peter C
![]() |
||
Chichester, : Wiley, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Equity Valuation, Risk and Investment [[electronic resource] ] : A Practitioner's Roadmap |
Autore | Stimes Peter C |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (423 p.) |
Disciplina |
332.63/2
332.632 |
Collana | Wiley Finance |
Soggetto topico |
Corporations - Valuation
Corporations -- Valuation Investment analysis Portfolio management Risk Securities - Valuation Securities -- Valuation Financial Management & Planning Finance Business & Economics |
ISBN |
1-119-19697-3
1-118-16075-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Contents; Title; Copyright; Dedication; Foreword; Preface; About the Author; Chapter 1: Introduction; Theoretical Precision or Theoretical Resilience?; Practical Difficulties as Well; Overview of Our Analysis; A Quick and Important Note on Mathematical Notation; Chapter 2: Inflation-Protected Bonds as a Valuation Template; Formulas behind the Intuition; TIPS versus Traditional Fixed-Rate Bonds: Measuring the Differences; A Peek Ahead; Chapter 3: Valuing Uncertain, Perpetual Income Streams; Mathematical Development of Unleveraged Firm Valuation
What Does the Valuation Formula Tell Us about Sensitivity to Inflation?Sensitivity to Real Discount Rates and Growth Factors; Comparison with a Traditional Model of Firm Valuation; Chapter 4: Valuing a Leveraged Equity Security; Leverage in the Presence of Corporate Income Taxes; From Theory to Practice; Chapter 4 Supplement: Relationship between Leveraged Equity Discount Rate and Debt-to-Capital Ratio for Highly Leveraged Companies; Chapter 5: Case Studies in Valuation During the Recent Decade; Case 1: Coca-Cola; Case 2: Intel; Case 3: Procter&Gamble Market-Implied, Inflation-Adjusted Discount Rates for Coca-Cola, Intel, and Procter&GambleCase 4: Enron; Tying Up the Package: Practical Lessons from All Four Cases; Chapter 6: Treatment of Mergers and Acquisitions; Generalizing from the P&G/Gillette Example; Applicability of the Results under Alternate Merger Terms; Analytical Postscript 1: Common Stock Buybacks and Issuances Outside the Merger Framework; Analytical Postscript 2: A Word on Executive Stock Option Grants; Chapter 7: A Fair Representation? Broad Sample Testing over a 10-Year Market Cycle; Sample Descriptive Data Basic Valuation ResultsPredictive Strength of the Model for the Whole Period; Predictive Strength of the Model for Subperiods; Chapter 8: Price Volatility and Underlying Causes; Deriving the Formula for Price Changes; Translating the Price Change Formula into Volatility Estimates; Digression: Impact of Debt Leverage on Equity Volatility; Obtaining the Volatility of the Underlying Variables; Chapter 9: Constructing Efficient Portfolios; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part I; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part II Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part IIICreating Efficient Portfolios: Unconstrained Case; Creating Efficient Portfolios: Case Where Asset Weights Are Required to Be Nonnegative; Computing the Variance/Covariance Matrix Inputs; Chapter 10: Selecting among Efficient Portfolios and Making Dynamic Rebalancing Adjustments; Reconciling Portfolio Desirability and Feasibility; Turning Theory into Easily Calculated Results; Adjusting for Changes in Long-Term Expected Returns on Common Equity; Adapting to More General Changes in Risk-Adjusted Expected Returns Recapitulation and an Important Caveat |
Record Nr. | UNINA-9910829830603321 |
Stimes Peter C
![]() |
||
Chichester, : Wiley, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Equity Valuation, Risk and Investment [[electronic resource] ] : A Practitioner's Roadmap |
Autore | Stimes Peter C |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, : Wiley, 2011 |
Descrizione fisica | 1 online resource (423 p.) |
Disciplina |
332.63/2
332.632 |
Collana | Wiley Finance |
Soggetto topico |
Corporations - Valuation
Corporations -- Valuation Investment analysis Portfolio management Risk Securities - Valuation Securities -- Valuation Financial Management & Planning Finance Business & Economics |
ISBN |
1-119-19697-3
1-118-16075-4 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Contents; Title; Copyright; Dedication; Foreword; Preface; About the Author; Chapter 1: Introduction; Theoretical Precision or Theoretical Resilience?; Practical Difficulties as Well; Overview of Our Analysis; A Quick and Important Note on Mathematical Notation; Chapter 2: Inflation-Protected Bonds as a Valuation Template; Formulas behind the Intuition; TIPS versus Traditional Fixed-Rate Bonds: Measuring the Differences; A Peek Ahead; Chapter 3: Valuing Uncertain, Perpetual Income Streams; Mathematical Development of Unleveraged Firm Valuation
What Does the Valuation Formula Tell Us about Sensitivity to Inflation?Sensitivity to Real Discount Rates and Growth Factors; Comparison with a Traditional Model of Firm Valuation; Chapter 4: Valuing a Leveraged Equity Security; Leverage in the Presence of Corporate Income Taxes; From Theory to Practice; Chapter 4 Supplement: Relationship between Leveraged Equity Discount Rate and Debt-to-Capital Ratio for Highly Leveraged Companies; Chapter 5: Case Studies in Valuation During the Recent Decade; Case 1: Coca-Cola; Case 2: Intel; Case 3: Procter&Gamble Market-Implied, Inflation-Adjusted Discount Rates for Coca-Cola, Intel, and Procter&GambleCase 4: Enron; Tying Up the Package: Practical Lessons from All Four Cases; Chapter 6: Treatment of Mergers and Acquisitions; Generalizing from the P&G/Gillette Example; Applicability of the Results under Alternate Merger Terms; Analytical Postscript 1: Common Stock Buybacks and Issuances Outside the Merger Framework; Analytical Postscript 2: A Word on Executive Stock Option Grants; Chapter 7: A Fair Representation? Broad Sample Testing over a 10-Year Market Cycle; Sample Descriptive Data Basic Valuation ResultsPredictive Strength of the Model for the Whole Period; Predictive Strength of the Model for Subperiods; Chapter 8: Price Volatility and Underlying Causes; Deriving the Formula for Price Changes; Translating the Price Change Formula into Volatility Estimates; Digression: Impact of Debt Leverage on Equity Volatility; Obtaining the Volatility of the Underlying Variables; Chapter 9: Constructing Efficient Portfolios; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part I; Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part II Extracting Expected Equity Returns from Observed Price/Earnings Ratios: Part IIICreating Efficient Portfolios: Unconstrained Case; Creating Efficient Portfolios: Case Where Asset Weights Are Required to Be Nonnegative; Computing the Variance/Covariance Matrix Inputs; Chapter 10: Selecting among Efficient Portfolios and Making Dynamic Rebalancing Adjustments; Reconciling Portfolio Desirability and Feasibility; Turning Theory into Easily Calculated Results; Adjusting for Changes in Long-Term Expected Returns on Common Equity; Adapting to More General Changes in Risk-Adjusted Expected Returns Recapitulation and an Important Caveat |
Record Nr. | UNINA-9910841556803321 |
Stimes Peter C
![]() |
||
Chichester, : Wiley, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The essential guide to business planning & raising finance |
Autore | Langford-Wood Naomi |
Pubbl/distr/stampa | [Place of publication not identified], : Thorogood, 1997 |
Disciplina | 658.15 |
Soggetto topico |
Business enterprises - Finance
Finance Business & Economics Financial Management & Planning |
ISBN |
1-280-23284-6
9786610232840 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNISA-996218213603316 |
Langford-Wood Naomi
![]() |
||
[Place of publication not identified], : Thorogood, 1997 | ||
![]() | ||
Lo trovi qui: Univ. di Salerno | ||
|
The essential guide to business planning & raising finance |
Autore | Langford-Wood Naomi |
Pubbl/distr/stampa | [Place of publication not identified], : Thorogood, 1997 |
Disciplina | 658.15 |
Soggetto topico |
Business enterprises - Finance
Finance Business & Economics Financial Management & Planning |
ISBN |
1-280-23284-6
9786610232840 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910679402503321 |
Langford-Wood Naomi
![]() |
||
[Place of publication not identified], : Thorogood, 1997 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Essentials of Working Capital Management [[electronic resource]] |
Autore | Sagner James |
Pubbl/distr/stampa | Chichester, : Wiley, 2010 |
Descrizione fisica | 1 online resource (291 p.) |
Disciplina |
658.15/244
658.15244 |
Collana | Essentials Series |
Soggetto topico |
Corporations - Finance
Corporations --Finance Working capital Working capital - Finance Corporations Finance Business & Economics Financial Management & Planning |
ISBN |
1-282-82264-0
9786612822643 1-118-38684-1 0-470-91690-7 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Essentials of Working Capital Management; Contents; Preface; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Ratio Analysis; Working Capital Ration; Significance of Working Capital; Applying These Ideas to a Real Business; Summary; Part 1: Cash-Transactions, Banking and Credit, and Financial Instruments; Chapter 2: Cash: Management and Fraud Prevention; Chapter 3: Cash, Credit, and Short-Term Financial Instruments; Chapter 4: Concentration Banking and Financial Institution Relationships
Part II: Other Working Capital Accounts-Receivables, Inventory, and PayablesChapter 5: Accounts Receivable and Working Capital Issues; Chapter 6: Inventory and Working Capital Issues; Chapter 7: Payables and Working Capital Issues; Part III: Issues in Working Capital Management; Chapter 8: International Working Capital; Chapter 9: Information and Working Capital; Chapter 10: Managing the Working Capital Cycle; Appendix A: Suggested Solutions to Widget Manufacturing Company Case-Parts I, II, and III; Appendix B: Basic Financial Concepts Appendix C: Web Sites of Working Capital Market ParticipantsAppendix D: Glossary; About the Author; Index |
Record Nr. | UNINA-9910140899303321 |
Sagner James
![]() |
||
Chichester, : Wiley, 2010 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Essentials of Working Capital Management [[electronic resource]] |
Autore | Sagner James |
Pubbl/distr/stampa | Chichester, : Wiley, 2010 |
Descrizione fisica | 1 online resource (291 p.) |
Disciplina |
658.15/244
658.15244 |
Collana | Essentials Series |
Soggetto topico |
Corporations - Finance
Corporations --Finance Working capital Working capital - Finance Corporations Finance Business & Economics Financial Management & Planning |
ISBN |
1-282-82264-0
9786612822643 1-118-38684-1 0-470-91690-7 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Essentials of Working Capital Management; Contents; Preface; Acknowledgments; Chapter 1: Concepts in Working Capital Management; Working Capital Concepts; Ratio Analysis; Working Capital Ration; Significance of Working Capital; Applying These Ideas to a Real Business; Summary; Part 1: Cash-Transactions, Banking and Credit, and Financial Instruments; Chapter 2: Cash: Management and Fraud Prevention; Chapter 3: Cash, Credit, and Short-Term Financial Instruments; Chapter 4: Concentration Banking and Financial Institution Relationships
Part II: Other Working Capital Accounts-Receivables, Inventory, and PayablesChapter 5: Accounts Receivable and Working Capital Issues; Chapter 6: Inventory and Working Capital Issues; Chapter 7: Payables and Working Capital Issues; Part III: Issues in Working Capital Management; Chapter 8: International Working Capital; Chapter 9: Information and Working Capital; Chapter 10: Managing the Working Capital Cycle; Appendix A: Suggested Solutions to Widget Manufacturing Company Case-Parts I, II, and III; Appendix B: Basic Financial Concepts Appendix C: Web Sites of Working Capital Market ParticipantsAppendix D: Glossary; About the Author; Index |
Record Nr. | UNINA-9910809041103321 |
Sagner James
![]() |
||
Chichester, : Wiley, 2010 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
False Profits [[electronic resource] ] : Recovering from the Bubble Economy |
Autore | Baker Dean |
Edizione | [1st edition] |
Pubbl/distr/stampa | San Francisco, : Berrett-Koehler Publishers, 2011 |
Descrizione fisica | 1 online resource (184 p.) |
Disciplina | 330.973 |
Collana | 0 |
Soggetto topico |
Finance - United States
Finance -- United States Financial crises - United States Financial crises -- United States United States - Economic conditions - 2009- United States -- Economic conditions -- 2009- United States - Economic policy - 2009- United States -- Economic policy -- 2009- Finance Business & Economics Financial Management & Planning |
Soggetto genere / forma | Electronic books. |
ISBN |
1-283-14664-9
9786613146649 1-60994-475-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Contents; Acknowledgments; Introduction; 1 Economic Collapse: It Is Their Fault; 2 Surveying the Damage; 3 The Terrible Tale of the TARP; 4 Will They Ever Discover the Housing Bubble?; 5 Stimulus: It Is Just Spending; 6 Real Stimulus: Progressive Programs to Boost the Economy; 7 Reforming the Financial System; 8 Remember the Housing Bubble!; Notes; Index; A; B; C; D; E; F; G; H; I; L; M; O; P; R; S; T; U; V; W; About the Author |
Record Nr. | UNINA-9910456492603321 |
Baker Dean
![]() |
||
San Francisco, : Berrett-Koehler Publishers, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
False Profits [[electronic resource] ] : Recovering from the Bubble Economy |
Autore | Baker Dean |
Edizione | [1st edition] |
Pubbl/distr/stampa | San Francisco, : Berrett-Koehler Publishers, 2011 |
Descrizione fisica | 1 online resource (184 p.) |
Disciplina | 330.973 |
Collana | 0 |
Soggetto topico |
Finance - United States
Finance -- United States Financial crises - United States Financial crises -- United States United States - Economic conditions - 2009- United States -- Economic conditions -- 2009- United States - Economic policy - 2009- United States -- Economic policy -- 2009- Finance Business & Economics Financial Management & Planning |
ISBN |
1-283-14664-9
9786613146649 1-60994-475-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Contents; Acknowledgments; Introduction; 1 Economic Collapse: It Is Their Fault; 2 Surveying the Damage; 3 The Terrible Tale of the TARP; 4 Will They Ever Discover the Housing Bubble?; 5 Stimulus: It Is Just Spending; 6 Real Stimulus: Progressive Programs to Boost the Economy; 7 Reforming the Financial System; 8 Remember the Housing Bubble!; Notes; Index; A; B; C; D; E; F; G; H; I; L; M; O; P; R; S; T; U; V; W; About the Author |
Record Nr. | UNINA-9910781320303321 |
Baker Dean
![]() |
||
San Francisco, : Berrett-Koehler Publishers, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
False Profits [[electronic resource] ] : Recovering from the Bubble Economy |
Autore | Baker Dean |
Edizione | [1st edition] |
Pubbl/distr/stampa | San Francisco, : Berrett-Koehler Publishers, 2011 |
Descrizione fisica | 1 online resource (184 p.) |
Disciplina | 330.973 |
Collana | 0 |
Soggetto topico |
Finance - United States
Finance -- United States Financial crises - United States Financial crises -- United States United States - Economic conditions - 2009- United States -- Economic conditions -- 2009- United States - Economic policy - 2009- United States -- Economic policy -- 2009- Finance Business & Economics Financial Management & Planning |
ISBN |
1-283-14664-9
9786613146649 1-60994-475-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Contents; Acknowledgments; Introduction; 1 Economic Collapse: It Is Their Fault; 2 Surveying the Damage; 3 The Terrible Tale of the TARP; 4 Will They Ever Discover the Housing Bubble?; 5 Stimulus: It Is Just Spending; 6 Real Stimulus: Progressive Programs to Boost the Economy; 7 Reforming the Financial System; 8 Remember the Housing Bubble!; Notes; Index; A; B; C; D; E; F; G; H; I; L; M; O; P; R; S; T; U; V; W; About the Author |
Record Nr. | UNINA-9910813810703321 |
Baker Dean
![]() |
||
San Francisco, : Berrett-Koehler Publishers, 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|