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The basics of finance : an introduction to financial markets, business finance, and portfolio management / / Frank J. Fabozzi, Pamela Peterson Drake
| The basics of finance : an introduction to financial markets, business finance, and portfolio management / / Frank J. Fabozzi, Pamela Peterson Drake |
| Autore | Fabozzi Frank J |
| Pubbl/distr/stampa | Hoboken, NJ, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (665 p.) |
| Disciplina | 332 |
| Altri autori (Persone) | Peterson DrakePamela <1954-> |
| Collana | Frank J. Fabozzi series |
| Soggetto topico |
Finance
Portfolio management |
| ISBN |
1-282-72897-0
9786612728976 0-470-87743-X 1-118-26779-6 0-470-87771-5 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | The Basics of Finance + Web Site: An Introduction to Financial Markets, Business Finance, and Portfolio Management; Contents; Preface; Chapter 1: What Is Finance?; Part One: The Financial System; Part Two: Financial Management; Part Three: Valuation and Analytical Tools; Part Four: Investment Management; Glossary; About the Authors; Index; Appendix: Solutions to End of Chapter Questions |
| Record Nr. | UNINA-9910785046603321 |
Fabozzi Frank J
|
||
| Hoboken, NJ, : Wiley, 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The basics of finance : an introduction to financial markets, business finance, and portfolio management / / Frank J. Fabozzi, Pamela Peterson Drake
| The basics of finance : an introduction to financial markets, business finance, and portfolio management / / Frank J. Fabozzi, Pamela Peterson Drake |
| Autore | Fabozzi Frank J |
| Pubbl/distr/stampa | Hoboken, NJ, : Wiley, 2010 |
| Descrizione fisica | 1 online resource (665 p.) |
| Disciplina | 332 |
| Altri autori (Persone) | Peterson DrakePamela <1954-> |
| Collana | Frank J. Fabozzi series |
| Soggetto topico |
Finance
Portfolio management |
| ISBN |
1-282-72897-0
9786612728976 0-470-87743-X 1-118-26779-6 0-470-87771-5 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | The Basics of Finance + Web Site: An Introduction to Financial Markets, Business Finance, and Portfolio Management; Contents; Preface; Chapter 1: What Is Finance?; Part One: The Financial System; Part Two: Financial Management; Part Three: Valuation and Analytical Tools; Part Four: Investment Management; Glossary; About the Authors; Index; Appendix: Solutions to End of Chapter Questions |
| Record Nr. | UNINA-9910811498203321 |
|
Fabozzi Frank J
|
||
| Hoboken, NJ, : Wiley, 2010 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The basics of financial econometrics : tools, concepts, and asset management applications / / Frank J. Fabozzi [and three others] ; with the assistance of Markus Höchstötter
| The basics of financial econometrics : tools, concepts, and asset management applications / / Frank J. Fabozzi [and three others] ; with the assistance of Markus Höchstötter |
| Autore | Fabozzi Frank J |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (450 p.) |
| Disciplina | 330.01/5195 |
| Collana |
Frank J. Fabozzi Series
THEi Wiley ebooks |
| Soggetto topico |
Finance - Econometric models
Econometrics |
| ISBN |
1-118-72723-1
1-118-85640-6 1-118-72743-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Basics of Financial Econometrics; Contents; Preface; Acknowledgments; About the Authors; CHAPTER 1 Introduction; FINANCIAL ECONOMETRICS AT WORK; Step 1: Model Selection; Step 2: Model Estimation; Step 3: Model Testing; THE DATA GENERATING PROCESS; APPLICATIONS OF FINANCIAL ECONOMETRICS TO INVESTMENT MANAGEMENT; Asset Allocation; Portfolio Construction; Portfolio Risk Management; Key Points; CHAPTER 2 Simple Linear Regression; THE ROLE OF CORRELATION; Stock Return Example; REGRESSION MODEL: LINEAR FUNCTIONAL RELATIONSHIP BETWEEN TWO VARIABLES
DISTRIBUTIONAL ASSUMPTIONS OF THE REGRESSION MODEL ESTIMATING THE REGRESSION MODEL; Application to Stock Returns; GOODNESS-OF-FIT OF THE MODEL; Relationship between Coefficient of Determination and Correlation Coefficient; TWO APPLICATIONS IN FINANCE; Estimating the Characteristic Line of a Mutual Fund; Controlling the Risk of a Stock Portfolio; LINEAR REGRESSION OF A NONLINEAR RELATIONSHIP; Linear Regression of Exponential Data; KEY POINTS; CHAPTER 3 Multiple Linear Regression; THE MULTIPLE LINEAR REGRESSION MODEL; ASSUMPTIONS OF THE MULTIPLE LINEAR REGRESSION MODEL ESTIMATION OF THE MODEL PARAMETERSDESIGNING THE MODEL; DIAGNOSTIC CHECK AND MODEL SIGNIFICANCE; Testing for the Significance of the Model; Testing for the Significance of the Independent Variables; The F-Test for Inclusion of Additional Variables; APPLICATIONS TO FINANCE; Estimation of Empirical Duration; Predicting the 10-Year Treasury Yield; Benchmark Selection: Sharpe Benchmarks; Return-Based Style Analysis for Hedge Funds; Rich/Cheap Analysis for the Mortgage Market; Testing for Strong-Form Pricing Efficiency; Tests of the Capital Asset Pricing Model; Evidence for Multifactor Models KEY POINTS CHAPTER 4 Building and Testing a Multiple Linear Regression Model; THE PROBLEM OF MULTICOLLINEARITY; Procedures for Mitigating Multicollinearity; MODEL BUILDING TECHNIQUES; Stepwise Inclusion Regression Method; Stepwise Exclusion Regression Method; Standard Stepwise Regression Method; TESTING THE ASSUMPTION OF THE MULTIPLE LINEAR REGRESSION MODEL; Tests for Linearity; Assumed Statistical Properties about the Error Term; Tests for the Residuals Being Normally Distributed; Tests For Constant Variance of the Error Term (Homoscedasticity); Absence of Autocorrelation of the Residuals KEY POINTS CHAPTER 5 Introduction to Time Series Analysis; WHAT IS A TIME SERIES?; DECOMPOSITION OF TIME SERIES; Application to S&P 500 Index Returns; REPRESENTATION OF TIME SERIES WITH DIFFERENCE EQUATIONS; APPLICATION: THE PRICE PROCESS; Random Walk; Error Correction; KEY POINTS; CHAPTER 6 Regression Models with Categorical Variables; INDEPENDENT CATEGORICAL VARIABLES; Statistical Tests; DEPENDENT CATEGORICAL VARIABLES; Linear Probability Model; Probit Regression Model; Logit Regression Model; KEY POINTS; CHAPTER7 Quantile Regressions; LIMITATIONS OF CLASSICAL REGRESSION ANALYSIS PARAMETER ESTIMATION |
| Record Nr. | UNINA-9910140283203321 |
|
Fabozzi Frank J
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Bond markets, analysis, and strategies [[electronic resource] /] / Frank J. Fabozzi
| Bond markets, analysis, and strategies [[electronic resource] /] / Frank J. Fabozzi |
| Autore | Fabozzi Frank J |
| Edizione | [8th ed.] |
| Pubbl/distr/stampa | Boston, Mass., : Pearson, 2013 |
| Descrizione fisica | 1 online resource (744 p.) : ill |
| Disciplina | 332.6323 |
| Collana | Always learning |
| Soggetto topico |
Bonds
Investment analysis Portfolio management Bond market |
| ISBN |
9780273766148 (e-book)
9780273766131 (pbk.) |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover -- Contents -- Preface -- 1 Introduction -- Learning Objectives -- Sectors of the U.S. Bond Market -- Overview of Bond Features -- Risks Associated with Investing in Bonds -- Overview of the Book -- Questions -- 2 Pricing of Bonds -- Learning Objectives -- Review of Time Value of Money -- Pricing a Bond -- Complications -- Pricing Floating-Rate and Inverse-Floating-Rate Securities -- Price Quotes and Accrued Interest -- Key Points -- Questions -- 3 Measuring Yield -- Learning Objectives -- Computing the Yield or Internal Rate of Return on Any Investment -- Conventional Yield Measures -- Potential Sources of a Bond's Dollar Return -- Total Return -- Applications of the Total Return (Horizon Analysis) -- Calculating Yield Changes -- Key Points -- Questions -- 4 Bond Price Volatility -- Learning Objectives -- Review of the Price-Yield Relationship for Option-Free Bonds -- Price Volatility Characteristics of Option-Free Bonds -- Measures of Bond Price Volatility -- Convexity -- Additional Concerns When Using Duration -- Do not Think of Duration as a Measure of Time -- Approximating a Bond's Duration and Convexity Measure -- Measuring a Bond Portfolio's Responsiveness to Nonparallel Changes in Interest Rates -- Key Points -- Questions -- 5 Factors Affecting Bond Yields and the Term Structure of Interest Rates -- Learning Objectives -- Base Interest Rate -- Benchmark Spread -- Term Structure of Interest Rates -- Swap Rate Yield Curve -- Key Points -- Questions -- 6 Treasury and Federal Agency Securities -- Learning Objectives -- Treasury Securities -- Stripped Treasury Securities -- Federal Agency Securities -- Key Points -- Questions -- 7 Corporate Debt Instruments -- Learning Objectives -- Seniority of Debt in a Corporation's Capital Structure -- Bankruptcy and Creditor Rights -- Corporate Bonds -- Medium-Term Notes -- Commercial Paper.
Bank Loans -- Corporate Default Risk -- Corporate Downgrade Risk -- Corporate Credit Spread Risk -- Key Points -- Questions -- 8 Municipal Securities -- Learning Objectives -- Types and Features of Municipal Securities -- Municipal Money Market Products -- Floaters/Inverse Floaters -- Credit Risk -- Risks Associated with Investing in Municipal Securities -- Yields on Municipal Bonds -- Municipal Bond Market -- The Taxable Municipal Bond Market -- Key Points -- Questions -- 9 International Bonds -- Learning Objectives -- Classification of Global Bond Markets -- Non-U.S. Bond Issuers and Bond Structures -- Foreign Exchange Risk and Bond Returns -- Bonds Issued by Non-U.S. Entities -- Key Points -- Questions -- 10 Residential Mortgage Loans -- Learning Objectives -- Origination of Residential Mortgage Loans -- Types of Residential Mortgage Loans -- Conforming Loans -- Risks Associated with Investing in Mortgage Loans -- Key Points -- Questions -- 11 Agency Mortgage Pass-Through Securities -- Learning Objectives -- Sectors of the Residential Mortgage-Backed Security Market -- General Description of an Agency Mortgage Pass-Through Security -- Issuers of Agency Pass-Through Securities -- Prepayment Conventions and Cash Flow -- Factors Affecting Prepayments and Prepayment Modeling -- Cash Flow Yield -- Prepayment Risk and Asset/Liability Management -- Secondary Market Trading -- Key Points -- Questions -- 12 Agency Collateralized Mortgage Obligations and Stripped Mortgage-Backed Securities -- Learning Objectives -- Agency Collateralized Mortgage Obligations -- Agency Stripped Mortgage-Backed Securities -- Key Points -- Questions -- 13 Nonagency Residential Mortgage-Backed Securities -- Learning Objectives -- Collateral Types -- Credit Enhancement -- Cash Flow for Nonagency Mortgage-Backed Securities -- Key Points -- Questions. 14 Commercial Mortgage Loans and Commercial Mortgage-Backed Securities -- Learning Objectives -- Commercial Mortgage Loans -- Commercial Mortgage-Backed Securities -- Types of Deals -- Key Points -- Questions -- 15 Asset-Backed Securities -- Learning Objectives -- Creation of an Asset-Backed Security -- Collateral Type and Securitization Structure -- Credit Risks Associated with Investing in Asset-Backed Securities -- Review of Several Major Types of Asset-Backed Securities -- Dodd-Frank Wall Street Reform and Consumer Protection Act -- Collateralized Debt Obligations -- Key Points -- Questions -- 16 Interest-Rate Models -- Learning Objectives -- Mathematical Description of One-Factor Interest-Rate Models -- Arbitrage-Free versus Equilibrium Models -- Empirical Evidence on Interest-Rate Changes -- Selecting an Interest-Rate Model -- Estimating Interest-Rate Volatility Using Historical Data -- Key Points -- Questions -- 17 Analysis of Bonds with Embedded Options -- Learning Objectives -- Drawbacks of Traditional Yield Spread Analysis -- Static Spread: An Alternative to Yield Spread -- Callable Bonds and Their Investment Characteristics -- Components of a Bond with an Embedded Option -- Valuation Model -- Option-Adjusted Spread -- Effective Duration and Convexity -- Key Points -- Questions -- 18 Analysis of Residential Mortgage-Backed Securities -- Learning Objectives -- Static Cash Flow Yield Methodology -- Monte Carlo Simulation Methodology -- Total Return Analysis -- Key Points -- Questions -- 19 Analysis of Convertible Bonds -- Learning Objectives -- Convertible Bond Provisions -- Categorization of Convertible Securities -- Basic Analytics and Concepts for Convertible Bond Analysis -- Option Measures -- Profile of a Convertible Bond -- Pros and Cons of Investing in a Convertible Bond -- Convertible Bond Arbitrage -- Options Approach to Valuation. Key Points -- Questions -- 20 Corporate Bond Credit Analysis -- Learning Objectives -- Overview of Corporate Bond Credit Analysis -- Analysis of Business Risk -- Corporate Governance Risk -- Financial Risk -- Corporate Bond Credit Analysis and Equity Analysis -- Key Points -- Questions -- 21 Credit Risk Modeling -- Learning Objectives -- Difficulties in Credit Risk Modeling -- Overview of Credit Risk Modeling -- Credit Ratings versus Credit Risk Models -- Structural Models -- Estimating Portfolio Credit Risk: Default Correlation and Copulas -- Reduced-Form Models -- Incomplete Information Models -- Key Points -- Questions -- 22 Bond Portfolio Management Strategies -- Learning Objectives -- The Asset Allocation Decision -- Portfolio Management Team -- Spectrum of Bond Portfolio Strategies -- Bond Indexes -- The Primary Risk Factors -- Top-Down Versus Bottom-Up Portfolio Construction and Management -- Active Portfolio Strategies -- The Use of Leverage -- Key Points -- Questions -- 23 Bond Portfolio Construction -- Learning Objectives -- Brief Review of Portfolio Theory and Risk Decomposition -- Application of Portfolio Theory to Bond Portfolio Construction -- Tracking Error -- Cell-Based Approach to Bond Portfolio Construction -- Portfolio Construction with Multi-Factor Models -- Key Points -- Questions -- 24 Liability-Driven Strategies -- Learning Objectives -- General Principles of Asset/Liability Management -- Immunization of a Portfolio to Satisfy a Single Liability -- Structuring a Portfolio to Satisfy Multiple Liabilities -- Extensions of Liability-Driven Strategies -- Combining Active and Immunization Strategies -- Liability-Driven Strategies for Defined Benefit Pension Funds -- Key Points -- Questions -- 25 Bond Performance Measurement and Evaluation -- Learning Objectives -- Requirements for a Bond Performance and Attribution Analysis Process. Performance Measurement -- Performance Attribution Analysis -- Key Points -- Questions -- 26 Interest-Rate Futures Contracts -- Learning Objectives -- Mechanics of Futures Trading -- Futures Versus Forward Contracts -- Risk and Return Characteristics of Futures Contracts -- Interest-Rate Futures Contracts -- Pricing and Arbitrage in the Interest-Rate Futures Market -- Bond Portfolio Management Applications -- Key Points -- Questions -- 27 Interest-Rate Options -- Learning Objectives -- Options Defined -- Differences between an Option and a Futures Contract -- Types of Interest-Rate Options -- Intrinsic Value and Time Value of an Option -- Profit and Loss Profiles for Simple Naked Option Strategies -- Put-Call Parity Relationship and Equivalent Positions -- Option Price -- Models for Pricing Options -- Sensitivity of Option Price to Change in Factors -- Hedge Strategies -- Key Points -- Questions -- 28 Interest-Rate Swaps, Caps, and Floors -- Learning Objectives -- Interest-Rate Swaps -- Interest-Rate Caps and Floors -- Key Points -- Questions -- 29 Credit Default Swaps -- Learning Objectives -- Credit Events -- Single-Name CDS -- Index CDS -- Economic Interpretation of a CDS and an Index CDS -- Using CDSs for Controlling Credit Risk -- Key Points -- Questions -- Index. |
| Record Nr. | UNINA-9910150214803321 |
|
Fabozzi Frank J
|
||
| Boston, Mass., : Pearson, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The complete CFO handbook [[electronic resource] ] : from accounting to accountability / / Frank J. Fabozzi, Pamela Peterson Drake, Ralph S. Polimeni
| The complete CFO handbook [[electronic resource] ] : from accounting to accountability / / Frank J. Fabozzi, Pamela Peterson Drake, Ralph S. Polimeni |
| Autore | Fabozzi Frank J |
| Edizione | [4th ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2008 |
| Descrizione fisica | 1 online resource (863 p.) |
| Disciplina | 658.15/1 |
| Altri autori (Persone) |
Peterson DrakePamela <1954->
PolimeniRalph S |
| Soggetto topico |
Chief financial officers
Corporations - United States - Finance |
| ISBN |
1-119-19805-4
1-281-03234-4 9786611032340 0-470-19576-2 |
| Classificazione | 85.25 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Complete CFO Handbook; Contents; Preface; About the Authors; Chapter 1: The Changing Role of the CFO: From Accounting to Accountable; SOX Act of 2002 and the CFO; Expanded Responsibilities of the CFO; Our Agenda; Part One: Funding; Chapter 2: Capital Structure Decisions; Agenda; Debt versus Equity; Concept of Leverage; Capital Structure and Financial Leverage; Financial Leverage and Risk; Capital Structure and Taxes; Capital Structure and Financial Distress; Cost of Capital; Agency Relationship; Optimal Capital Structure: Theory and Practice; A Capital Structure Prescription; Bottom Line
Appendix: Capital Structure Theory-The Modigliani-Miller Theory and Beyond Chapter 3: Types of Debt Financing; Agenda; General Featuers of Debt Obligations; Term Loans; Syndicated Bank Loans; Notes and Bonds; Short-Term Financing; Off-Balance-Sheet Financing; Bottom Line; Chapter 4: Equity Funding; Agenda; Common Stock; Preferred Stock; Bottom Line; Chapter 5: Structured Financing: Asset Securitization and Structured Notes; Agenda; Asset Securitization; Structured Notes; Bottom Line; Part Two: Strategy, Taxes, and Risk Management; Chapter 6: Strategy and Financial Planning; Agenda Strategy and Value Financial Planning and Budgeting; Importance of Financial Planning; Budgeting Process; Sales Forecasting; Seasonal Consideration; Budgeting; Pro Forma Financial Statements; Long-Term Financial Planning; Financial Modeling; Performance Evaluation; Strategy and Value Creation; Bottom Line; Chapter 7: Basics of Corporate Taxes and Tax Risk Management; Agenda; Tax Management; Tax Risk; U.S. Tax Law and Taxation of Corporations; State and Local Taxes; Non-U.S. Taxes; Bottom Line; Chapter 8: Corporate Risk Management; Agenda; Risk Defined; Enterprise Risk Management Managing Risks Risk Transfer; Bottom Line; Part Three: Performance Evaluation; Chapter 9: Financial Ratio Analysis; Agenda; Ratios and their Classification; Return-On-Investment Ratios; Liquidity; Profitability Ratios; Activity Ratios; Financial Leverage Ratios; Common-Size Analysis; Using Financial Ratio Analysis; Illustration: Pfizer, Inc., 1990-2005; Bottom Line; Chapter 10: Cash Flow Analysis; Agenda Items; Difficulties with Measuring Cash Flow; Cash Flows and the Statement of Cash Flows; Free Cash Flow; Calculating Free Cash Flow; Net Free Cash Flow Usefulness of Cash Flows in Financial Analysis Bottom Line; Chapter 11: Decentralized Operations and Responsibility Accounting; Agenda; Organization Structures and Concepts; Examples of Types of Organization Structure and Responsibility Reporting; Decentralization Problems; Responsibility Accounting; Controllable Costs; Costs of Service Departments; Executive Incentive Compensation Plans and Dysfunctional Decision Making; Bottom Line; Chapter 12: Responsibility Center Performance Evaluation; Agenda; Basis for Comparison; Cost Center Performance Evaluation; Profit Center Performance Evaluation Profit Center Decision Making |
| Record Nr. | UNINA-9910145740603321 |
|
Fabozzi Frank J
|
||
| Hoboken, N.J., : John Wiley & Sons, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
The complete CFO handbook : from accounting to accountability / / Frank J. Fabozzi, Pamela Peterson Drake, Ralph S. Polimeni
| The complete CFO handbook : from accounting to accountability / / Frank J. Fabozzi, Pamela Peterson Drake, Ralph S. Polimeni |
| Autore | Fabozzi Frank J |
| Edizione | [4th ed.] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2008 |
| Descrizione fisica | 1 online resource (863 p.) |
| Disciplina | 658.15/1 |
| Altri autori (Persone) |
Peterson DrakePamela <1954->
PolimeniRalph S |
| Soggetto topico |
Chief financial officers
Corporations - United States - Finance |
| ISBN |
1-119-19805-4
1-281-03234-4 9786611032340 0-470-19576-2 |
| Classificazione | 85.25 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
The Complete CFO Handbook; Contents; Preface; About the Authors; Chapter 1: The Changing Role of the CFO: From Accounting to Accountable; SOX Act of 2002 and the CFO; Expanded Responsibilities of the CFO; Our Agenda; Part One: Funding; Chapter 2: Capital Structure Decisions; Agenda; Debt versus Equity; Concept of Leverage; Capital Structure and Financial Leverage; Financial Leverage and Risk; Capital Structure and Taxes; Capital Structure and Financial Distress; Cost of Capital; Agency Relationship; Optimal Capital Structure: Theory and Practice; A Capital Structure Prescription; Bottom Line
Appendix: Capital Structure Theory-The Modigliani-Miller Theory and Beyond Chapter 3: Types of Debt Financing; Agenda; General Features of Debt Obligations; Term Loans; Syndicated Bank Loans; Notes and Bonds; Short-Term Financing; Off-Balance-Sheet Financing; Bottom Line; Chapter 4: Equity Funding; Agenda; Common Stock; Preferred Stock; Bottom Line; Chapter 5: Structured Financing: Asset Securitization and Structured Notes; Agenda; Asset Securitization; Structured Notes; Bottom Line; Part Two: Strategy, Taxes, and Risk Management; Chapter 6: Strategy and Financial Planning; Agenda Strategy and Value Financial Planning and Budgeting; Importance of Financial Planning; Budgeting Process; Sales Forecasting; Seasonal Consideration; Budgeting; Pro Forma Financial Statements; Long-Term Financial Planning; Financial Modeling; Performance Evaluation; Strategy and Value Creation; Bottom Line; Chapter 7: Basics of Corporate Taxes and Tax Risk Management; Agenda; Tax Management; Tax Risk; U.S. Tax Law and Taxation of Corporations; State and Local Taxes; Non-U.S. Taxes; Bottom Line; Chapter 8: Corporate Risk Management; Agenda; Risk Defined; Enterprise Risk Management Managing Risks Risk Transfer; Bottom Line; Part Three: Performance Evaluation; Chapter 9: Financial Ratio Analysis; Agenda; Ratios and their Classification; Return-On-Investment Ratios; Liquidity; Profitability Ratios; Activity Ratios; Financial Leverage Ratios; Common-Size Analysis; Using Financial Ratio Analysis; Illustration: Pfizer, Inc., 1990-2005; Bottom Line; Chapter 10: Cash Flow Analysis; Agenda Items; Difficulties with Measuring Cash Flow; Cash Flows and the Statement of Cash Flows; Free Cash Flow; Calculating Free Cash Flow; Net Free Cash Flow Usefulness of Cash Flows in Financial Analysis Bottom Line; Chapter 11: Decentralized Operations and Responsibility Accounting; Agenda; Organization Structures and Concepts; Examples of Types of Organization Structure and Responsibility Reporting; Decentralization Problems; Responsibility Accounting; Controllable Costs; Costs of Service Departments; Executive Incentive Compensation Plans and Dysfunctional Decision Making; Bottom Line; Chapter 12: Responsibility Center Performance Evaluation; Agenda; Basis for Comparison; Cost Center Performance Evaluation; Profit Center Performance Evaluation Profit Center Decision Making |
| Record Nr. | UNINA-9910810555903321 |
|
Fabozzi Frank J
|
||
| Hoboken, N.J., : John Wiley & Sons, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Finance [[electronic resource] ] : capital markets, financial management, and investment management / / Frank J. Fabozzi, Pamela Peterson Drake
| Finance [[electronic resource] ] : capital markets, financial management, and investment management / / Frank J. Fabozzi, Pamela Peterson Drake |
| Autore | Fabozzi Frank J |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2009 |
| Descrizione fisica | 1 online resource (833 p.) |
| Disciplina |
332
332.678 658.1505 |
| Altri autori (Persone) | Peterson DrakePamela <1954-> |
| Collana | The Frank J. Fabozzi series |
| Soggetto topico |
Finance
Investments Business enterprises - Finance Corporations - Finance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-282-13764-6
9786612137648 1-118-26698-6 0-470-48614-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Finance: Capital Markets, Financial Management, and Investment Management; Contents; Preface; About the Authors; Part One: Background; Chapter 1: What Is Finance?; Chapter 2: Mathematics of Finance; Chapter 3: Basics of Financial Analysis; Part Two: Capital Markets and Capital Market Theory; Chapter 4: The Financial System; Chapter 5: Interest Rate Determination and the Structure of Interest Rates; Chapter 6: Basics of Derivatives; Chapter 7: Asset Valuation: Basic Bond and Stock Valuation Models; Chapter 8: Asset Valuation: The Theory of Asset Pricing; Part Three: Financial Management
Chapter 9: Financial ManagementChapter 10: Financial Strategy and Financial Planning; Chapter 11: The Corporate Financing Decision; Chapter 12: Financial Engineering, Asset Securitization, and Project Financing; Chapter 13: Capital Budgeting: Process and Cash Flow Estimation; Chapter 14: Capital Budgeting Techniques; Chapter 15: Managing Current Assets; Chapter 16: Financial Risk Management; Part Four: Investment Management; Chapter 17: The Basic Principles of Investment Management; Chapter 18: Equity Portfolio Management; Chapter 19: Bond Portfolio Management Chapter 20: Use of Stock Index Futures and Treasury Futures Contracts in Portfolio ManagementChapter 21: Use of Options in Portfolio Management; Index |
| Record Nr. | UNINA-9910143132103321 |
|
Fabozzi Frank J
|
||
| Hoboken, N.J., : Wiley, c2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Finance [[electronic resource] ] : capital markets, financial management, and investment management / / Frank J. Fabozzi, Pamela Peterson Drake
| Finance [[electronic resource] ] : capital markets, financial management, and investment management / / Frank J. Fabozzi, Pamela Peterson Drake |
| Autore | Fabozzi Frank J |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2009 |
| Descrizione fisica | 1 online resource (833 p.) |
| Disciplina |
332
332.678 658.1505 |
| Altri autori (Persone) | Peterson DrakePamela <1954-> |
| Collana | The Frank J. Fabozzi series |
| Soggetto topico |
Finance
Investments Business enterprises - Finance Corporations - Finance |
| ISBN |
1-282-13764-6
9781118266984 9786612137648 1-118-26698-6 0-470-48614-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Finance: Capital Markets, Financial Management, and Investment Management; Contents; Preface; About the Authors; Part One: Background; Chapter 1: What Is Finance?; Chapter 2: Mathematics of Finance; Chapter 3: Basics of Financial Analysis; Part Two: Capital Markets and Capital Market Theory; Chapter 4: The Financial System; Chapter 5: Interest Rate Determination and the Structure of Interest Rates; Chapter 6: Basics of Derivatives; Chapter 7: Asset Valuation: Basic Bond and Stock Valuation Models; Chapter 8: Asset Valuation: The Theory of Asset Pricing; Part Three: Financial Management
Chapter 9: Financial ManagementChapter 10: Financial Strategy and Financial Planning; Chapter 11: The Corporate Financing Decision; Chapter 12: Financial Engineering, Asset Securitization, and Project Financing; Chapter 13: Capital Budgeting: Process and Cash Flow Estimation; Chapter 14: Capital Budgeting Techniques; Chapter 15: Managing Current Assets; Chapter 16: Financial Risk Management; Part Four: Investment Management; Chapter 17: The Basic Principles of Investment Management; Chapter 18: Equity Portfolio Management; Chapter 19: Bond Portfolio Management Chapter 20: Use of Stock Index Futures and Treasury Futures Contracts in Portfolio ManagementChapter 21: Use of Options in Portfolio Management; Index |
| Record Nr. | UNINA-9910830658803321 |
|
Fabozzi Frank J
|
||
| Hoboken, N.J., : Wiley, c2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Finance [[electronic resource] ] : capital markets, financial management, and investment management / / Frank J. Fabozzi, Pamela Peterson Drake
| Finance [[electronic resource] ] : capital markets, financial management, and investment management / / Frank J. Fabozzi, Pamela Peterson Drake |
| Autore | Fabozzi Frank J |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2009 |
| Descrizione fisica | 1 online resource (833 p.) |
| Disciplina |
332
332.678 658.1505 |
| Altri autori (Persone) | Peterson DrakePamela <1954-> |
| Collana | The Frank J. Fabozzi series |
| Soggetto topico |
Finance
Investments Business enterprises - Finance Corporations - Finance |
| ISBN |
1-282-13764-6
9781118266984 9786612137648 1-118-26698-6 0-470-48614-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Finance: Capital Markets, Financial Management, and Investment Management; Contents; Preface; About the Authors; Part One: Background; Chapter 1: What Is Finance?; Chapter 2: Mathematics of Finance; Chapter 3: Basics of Financial Analysis; Part Two: Capital Markets and Capital Market Theory; Chapter 4: The Financial System; Chapter 5: Interest Rate Determination and the Structure of Interest Rates; Chapter 6: Basics of Derivatives; Chapter 7: Asset Valuation: Basic Bond and Stock Valuation Models; Chapter 8: Asset Valuation: The Theory of Asset Pricing; Part Three: Financial Management
Chapter 9: Financial ManagementChapter 10: Financial Strategy and Financial Planning; Chapter 11: The Corporate Financing Decision; Chapter 12: Financial Engineering, Asset Securitization, and Project Financing; Chapter 13: Capital Budgeting: Process and Cash Flow Estimation; Chapter 14: Capital Budgeting Techniques; Chapter 15: Managing Current Assets; Chapter 16: Financial Risk Management; Part Four: Investment Management; Chapter 17: The Basic Principles of Investment Management; Chapter 18: Equity Portfolio Management; Chapter 19: Bond Portfolio Management Chapter 20: Use of Stock Index Futures and Treasury Futures Contracts in Portfolio ManagementChapter 21: Use of Options in Portfolio Management; Index |
| Record Nr. | UNINA-9910840971603321 |
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Fabozzi Frank J
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| Hoboken, N.J., : Wiley, c2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Financial management and analysis workbook [[electronic resource] ] : step-by-step exercises and tests to help you master financial management and analysis / / Frank J. Fabozzi, Pamela P. Peterson, Wendy D. Habegger
| Financial management and analysis workbook [[electronic resource] ] : step-by-step exercises and tests to help you master financial management and analysis / / Frank J. Fabozzi, Pamela P. Peterson, Wendy D. Habegger |
| Autore | Fabozzi Frank J |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | New York ; ; Chichester, : Wiley, 2004 |
| Descrizione fisica | 1 online resource (448 p.) |
| Disciplina | 658.15076 |
| Altri autori (Persone) |
Peterson DrakePamela <1954->
HabeggerWendy D |
| Collana | Frank J. Fabozzi series |
| Soggetto topico |
Corporations - Finance
Business enterprises - Finance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-34570-5
9786610345700 0-471-65511-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Financial Management and Analysis Workbook; Contents; PART ONE Questions and Problems; CHAPTER 1 Introduction to Financial Management and Analysis; CHAPTER 2 Securities and Markets; CHAPTER 3 Financial Institutions and the Cost of Money; CHAPTER 4 Introduction to Derivatives; CHAPTER 5 Taxation; CHAPTER 6 Financial Statements; CHAPTER 7 Mathematics of Finance; CHAPTER 8 Principles of Asset Valuation and Investment Returns; CHAPTER 9 Valuation of Securities and Options; CHAPTER 10 Risk and Expected Return; CHAPTER 11 The Cost of Capital; CHAPTER 12 Capital Budgeting: Cash Flows
CHAPTER 13 Capital Budgeting Techniques CHAPTER 14 Capital Budgeting and Risk; CHAPTER 15 Intermediate and Long-Term Debt; CHAPTER 16 Common Stock; CHAPTER 17 Preferred Stock; CHAPTER 18 Capital Structure; CHAPTER 19 Management of Cash and Marketable Securities; CHAPTER 20 Management of Receivables and Inventory; CHAPTER 21 Management of Short-Term Financing; CHAPTER 22 Financial Ratio Analysis; CHAPTER 23 Earnings Analysis; CHAPTER 24 Cash Flow Analysis; CHAPTER 25 International Financial Management; CHAPTER 26 Borrowing via Structured Finance Transactions; CHAPTER 27 Equipment Leasing CHAPTER 28 Project Financing CHAPTER 29 Strategy and Financial Planning; PART TWO Solutions; CHAPTER 1 Introduction to Financial Management and Analysis; CHAPTER 2 Securities and Markets; CHAPTER 3 Financial Institutions and the Cost of Money; CHAPTER 4 Introduction to Derivatives; CHAPTER 5 Taxation; CHAPTER 6 Financial Statements; CHAPTER 7 Mathematics of Finance; CHAPTER 8 Principles of Asset Valuation and Investment Returns; CHAPTER 9 Valuation of Securities and Options; CHAPTER 10 Risk and Expected Return; CHAPTER 11 The Cost of Capital; CHAPTER 12 Capital Budgeting: Cash Flows CHAPTER 28 Project Financing CHAPTER 29 Strategy and Financial Planning |
| Record Nr. | UNINA-9910455924003321 |
|
Fabozzi Frank J
|
||
| New York ; ; Chichester, : Wiley, 2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
