Quantitative corporate finance

Quantitative corporate finance

by Guerard, John

Type Book
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This textbook 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. Now in its third edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capita…

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Title Statements

  • Full title :Quantitative corporate finance / John B. Guerard Jr., Anureet Saxena, Mustafa N. Gültekin.

Summary

This textbook 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. Now in its third edition, the book covers a wide range of topics in corporate finance, from time series modeling and regression analysis to multi-factor risk models and the Capital Asset Pricing Model. Guerard, Gultekin and Saxena build significantly on the first edition of the text, but retain the core chapters on cornerstone topics such as mergers and acquisitions, regulatory environments, bankruptcy and various other foundational concepts of corporate finance. New to the third edition are examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA and OxMetrics programming, FactSet fundamental data templates. This is intended to be a graduate-level textbook, and could be used as a primary text in upper level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments.

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Edition Statements

  • Publication Date:2022.
  • Edition:3rd ed

Publication Statements

  • Publisher(s):Springer
  • Place of Publication:Cham
  • Language:eng
  • Publication Date:2022.

Notes

7.5 Formation of a Joint Subsidiary by Two or More Parent Companies

The Physical Object

  • Description:1 online resource (666 pages)

Edition Identifiers

  • ISBN:9783030872694, 3030872696
  • DOI:10.1007/978-3-030-87269-4
  • oclc:on1338838067
  • LC Classification:HG4026
  • Dewey Decimal:658.15

Table of Contents

Intro -- Why a Third Edition of Quantitative Corporate Finance? -- Why a Second Edition of Quantitative Corporate Finance? -- Contents -- Chapter 1: Introduction: Capital Formation, Risk, and the Corporation -- 1.1 Financial Mathematics and Theory -- 1.2 Growth and Survival of the Firm -- 1.3 Risk and Uncertainty Inherent in Finance -- 1.4 Types of Business Risk -- 1.5 Financial Risk -- 1.6 Division of Risk, Income, and Control -- 1.7 Profitability and Risk -- 1.8 Areas Covered in This Book -- References -- Chapter 2: The Corporation and Other Forms of Business Organization

2.1 The Sole or Single Proprietorship -- 2.2 The Partnership -- 2.3 The Limited Partnership -- 2.4 The Corporation, Its Basic Characteristics -- 2.4.1 Chartering the Corporation -- 2.4.2 Administrative Organization -- 2.5 Major Rights of the Shareholders -- 2.6 The Advantages of the Corporate Form -- 2.7 The Corporation in 2020: Trying to Maintain Economic Growth in the COVID-19 Pandemic with the Payroll Protection Plan -- References -- Chapter 3: The Corporation Balance Sheet -- 3.1 The Balance Sheet -- 3.2 Assets -- 3.3 Liabilities and Stockholder Equity -- 3.4 Book Value of Common Stock

3.5 Summary and Con…

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