Book description
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Finance examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance.
Divided into four comprehensive parts, this reliable resource opens with a detailed discussion of the basic tools of investing and financing decision-making—financial mathematics and financial analysis. After this informative introduction, you'll quickly become familiar with the three primary areas of finance—capital markets (Part II), financial management (Part III), and investment/asset management (Part IV)?-and discover how these different areas are interconnected.
Finance is a well-rounded guide to this dynamic field. The straightforward insights found here will put you in a better position to understand what the principles of modern finance are and how they can be used to make the right decisions when managing risk and return in today's complex financial environment.
Table of contents
- The Frank J. Fabozzi Series
- Title Page
- Copyright Page
- Dedication
- Preface
- About the Authors
-
PART One - Background
- CHAPTER 1 - What is Finance?
-
CHAPTER 2 - Mathematics of Finance
- THE IMPORTANCE OF THE TIME VALUE OF MONEY
- DETERMINING THE FUTURE VALUE
- DETERMINING THE PRESENT VALUE
- DETERMINING THE UNKNOWN INTEREST RATE
- DETERMINING THE NUMBER OF COMPOUNDING PERIODS
- THE TIME VALUE OF A SERIES OF CASH FLOWS
- VALUING CASH FLOWS WITH DIFFERENT TIME PATTERNS
- LOAN AMORTIZATION
- THE CALCULATION OF INTEREST RATES AND YIELDS
- PRINCIPLES OF VALUATION
- SUMMARY
- CHAPTER 3 - Basics of Financial Analysis
- PART Two - Capital Markets and Capital Market Theory
-
PART Three - Financial Management
- CHAPTER 9 - Financial Management
-
CHAPTER 10 - Financial Strategy and Financial Planning
- STRATEGY AND VALUE
- FINANCIAL PLANNING AND BUDGETING
- IMPORTANCE OF FINANCIAL PLANNING
- BUDGETING PROCESS
- SALES FORECASTING
- SEASONAL CONSIDERATIONS
- BUDGETING
- PRO FORMA FINANCIAL STATEMENTS
- LONG-TERM FINANCIAL PLANNING
- FINANCIAL MODELING
- PERFORMANCE EVALUATION
- STRATEGY AND VALUE CREATION
- SUMMARY
- REFERENCES
-
CHAPTER 11 - The Corporate Financing Decision
- DEBT VS. EQUITY
- THE CONCEPT OF LEVERAGE
- CAPITAL STRUCTURE AND FINANCIAL LEVERAGE
- FINANCIAL LEVERAGE AND RISK
- CAPITAL STRUCTURE AND TAXES
- CAPITAL STRUCTURE AND FINANCIAL DISTRESS
- THE COST OF CAPITAL
- THE AGENCY RELATIONSHIP AND CAPITAL STRUCTURE
- OPTIMAL CAPITAL STRUCTURE: THEORY AND PRACTICE
- A CAPITAL STRUCTURE PRESCRIPTION
- SUMMARY
- APPENDIX: CAPITAL STRUCTURE: LESSONS FROM MODIGLIANI AND MILLER
- REFERENCES
- CHAPTER 12 - Financial Engineering, Asset Securitization, and Project Financing
- CHAPTER 13 - Capital Budgeting: Process and Cash Flow Estimation
-
CHAPTER 14 - Capital Budgeting Techniques
- EVALUATION TECHNIQUES
- NET PRESENT VALUE
- PROFITABILITY INDEX
- INTERNAL RATE OF RETURN
- MODIFIED INTERNAL RATE OF RETURN
- PAYBACK PERIOD
- DISCOUNTED PAYBACK PERIOD
- ISSUES IN CAPITAL BUDGETING
- COMPARING TECHNIQUES
- CAPITAL BUDGETING TECHNIQUES IN PRACTICE
- CAPITAL BUDGETING AND THE JUSTIFICATION OF NEW TECHNOLOGY
- INCORPORATING RISK INTO CAPITAL BUDGETING ANALYSIS
- SUMMARY
- REFERENCES
- CHAPTER 15 - Managing Current Assets
- CHAPTER 16 - Financial Risk Management
- PART Four - Investment Management
- Index
Product information
- Title: Finance: Capital Markets, Financial Management, and Investment Management
- Author(s):
- Release date: June 2009
- Publisher(s): Wiley
- ISBN: 9780470407356
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