000			04940nam a22004575i 4500
001			978-0-387-34465-2
003			DE-He213
005			20250710083953.0
007			cr nn 008mamaa
008			100301s2007 xxu| s |||| 0|eng d
020			_a9780387344652 _a99780387344652
024	7		_a10.1007/978-0-387-34465-2 _2doi
082	0	4	_a657.8333 _223
082	0	4	_a658.152 _223
100	1		_aGuerard, John B. _eauthor.
245	1	0	_aQuantitative Corporate Finance _h[recurso electrónico] / _cby John B. Guerard, Eli Schwartz.
264		1	_aBoston, MA : _bSpringer US, _c2007.
300			_bonline resource.
336			_atext _btxt _2rdacontent
337			_acomputer _bc _2rdamedia
338			_arecurso en línea _bcr _2rdacarrier
347			_atext file _bPDF _2rda
505	0		_aIntroduction: Capital Formation, Risk, and the Corporation -- The Corporation and Other Forms of Business Organization -- The Corporation Balance Sheet -- The Operating Statements: The Income Statement and Annual Cash Flow Statement -- Financing Current Operations, Ratio And Credit Analysis -- Financing Current Operations And The Cash Budget -- Capital and New Issue Markets -- The Equity of the Corporation: Common and Preferred Stock -- Long-Term Debt -- Debt, Equity, the Optimal Financial Structure and the Cost of Funds -- Investing in Assets: Theory of Investment Decision Making -- Regression Analysis And Forecasting Models -- Time Series Modeling and the Forecasting Effectiveness of the U.S. Leading Economic Indicators -- Risk and Return on Equity and the Capital Asset Pricing Model -- Multi-Factor Risk Models -- Options -- Real Options -- Mergers and Acquisitions -- Liquidation, Failure, Bankruptcy, and Reorganization -- Corporation Growth and Economic Growth and Stability -- International Business Finance -- Management-Stockholder Relations.
520			_aQuantitative Corporate Finance presents a comprehensive treatment of the legal arrangement of the corporation, the instruments and institutions through which capital can be raised, the management of the flow of funds through the individual firm, and the methods of dividing the risks and returns among the various contributors of funds. Guerard and Schwartz cover a wide variety of tools and techniques used to evaluate and manage financial performance, with particular emphasis on the application of regression analysis, time series modeling, the Capital Asset Pricing Model (CAPM), and multi-factor risk models. Moreover, they address such timely topics as optimal capital structure (in the United States and internationally), dividend policy, sales forecasting and pro forma statement analysis, the regulatory environment, mergers and acquisitions, bankruptcy, management-shareholder relations, and the corporation as a social and economic institution. Featuring detailed worked examples and practical problems throughout, the book is designed to serve as a graduate-level text and a practical reference for practitioners, analysts, and regulators. "In Chapters 1 to 11, Quantitative Corporate Finance covers basic financial analysis, legal-regulatory background, financing instruments, financing, and capital budgeting. The strength of this text that differentiates it from more traditional (i.e., less quantitative) corporate finance texts is an introduction to statistics and forecasting (Chapter 12) and on-going integration of statistical and forecasting tools into much of the following ten chapters. It is also very strong on integrating modern portfolio theory and competitive financial markets with imperfect, costly information into decision frameworks (including multifactor/multibeta risk and BARRA optimization). In the hands of a skilled instructor, this text can move students closer to that crucial job skill of being able to apply and use financial concepts and methods - a critical need for today's very competitive market for finance graduates." Bernell K. Stone, Harold F. Silver Professor of Finance, Brigham Young University "Guerard and Schwartz have written an excellent introduction to quantitative corporate finance, making their ideas accessible to practicing managers and students alike." Jim Vander Weide, Research Professor of Finance and Economics, Duke University
650		0	_aECONOMICS.
650		0	_aAUDITING.
650		0	_aBANKS AND BANKING.
650		0	_aINDUSTRIAL MANAGEMENT.
650	1	4	_aECONOMICS/MANAGEMENT SCIENCE.
650	2	4	_aFINANCE /BANKING.
650	2	4	_aACCOUNTING/AUDITING.
650	2	4	_aMANAGEMENT/BUSINESS FOR PROFESSIONALS.
700	1		_aSchwartz, Eli. _eauthor.
710	2		_aSpringerLink (Online service)
773	0		_tSpringer eBooks
776	0	8	_iPrinted edition: _z9781402070198
856	4	0	_uhttp://dx.doi.org/10.1007/978-0-387-34465-2 _zVer el texto completo en las instalaciones del CICY
912			_aZDB-2-SBE
942			_2ddc _cER
999			_c57370 _d57370