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Intermediate Financial Theory

Intermediate Financial Theory Book
Author : Jean-Pierre Danthine,John B. Donaldson
Publisher : Academic Press
Release : 2014-10-15
ISBN : 0123868718
Language : En, Es, Fr & De

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Book Description :

Targeting readers with backgrounds in economics, Intermediate Financial Theory, Third Edition includes new material on the asset pricing implications of behavioral finance perspectives, recent developments in portfolio choice, derivatives-risk neutral pricing research, and implications of the 2008 financial crisis. Each chapter concludes with questions, and for the first time a freely accessible website presents complementary and supplementary material for every chapter. Known for its rigor and intuition, Intermediate Financial Theory is perfect for those who need basic training in financial theory and those looking for a user-friendly introduction to advanced theory. Completely updated edition of classic textbook that fills a gap between MBA- and PhD-level texts Focuses on clear explanations of key concepts and requires limited mathematical prerequisites Online solutions manual available Updates include new structure emphasizing the distinction between the equilibrium and the arbitrage perspectives on valuation and pricing, and a new chapter on asset management for the long-term investor

Intermediate Financial Theory

Intermediate Financial Theory Book
Author : Danthine
Publisher : Unknown
Release : 2001-02
ISBN : 9780131406186
Language : En, Es, Fr & De

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Book Description :

Download Intermediate Financial Theory book written by Danthine, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Intermediate Financial Theory

Intermediate Financial Theory Book
Author : Jean-Pierre Danthine (Prof.),John B. Donaldson
Publisher : Academic Press
Release : 2005
ISBN : 0123693802
Language : En, Es, Fr & De

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Book Description :

Targeting readers with backgrounds in economics, Intermediate Financial Theory, Third Edition includes new material on the asset pricing implications of behavioral finance perspectives, recent developments in portfolio choice, derivatives-risk neutral pricing research, and implications of the 2008 financial crisis. Each chapter concludes with questions, and for the first time a freely accessible website presents complementary and supplementary material for every chapter. Known for its rigor and intuition, Intermediate Financial Theory is perfect for those who need basic training in financial theory and those looking for a user-friendly introduction to advanced theory. Completely updated edition of classic textbook that fills a gap between MBA- and PhD-level texts Focuses on clear explanations of key concepts and requires limited mathematical prerequisites Online solutions manual available Updates include new structure emphasizing the distinction between the equilibrium and the arbitrage perspectives on valuation and pricing, and a new chapter on asset management for the long-term investor

Intermediate Financial Management

Intermediate Financial Management Book
Author : Eugene F. Brigham,Phillip R. Daves
Publisher : Cengage Learning
Release : 2021-03-03
ISBN : 0357516788
Language : En, Es, Fr & De

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Book Description :

Gain an understanding of the financial challenges facing businesses today -- and the best solutions -- with the book written specifically for intermediate or advanced corporate finance studies: INTERMEDIATE FINANCIAL MANAGEMENT, 14E. Written by leading finance authors Gene Brigham and Phillip Daves, this reader-friendly presentation blends in-depth discussions of core financial management issues with the most current coverage of topics reshaping finance today, including the unfolding impact of the global pandemic and the consequences of the 2017 Tax Cuts and Jobs Act. This comprehensive edition balances theory with practical application, using corporate valuation as a unifying theme to emphasize the theoretic groundwork for value maximization. Integrated, extensive Excel tools and spreadsheet models work with recent examples, mini-cases and exercises to illustrate how financial theory in practice leads to stronger financial decisions, now and throughout your career. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

Intermediate Financial Management

Intermediate Financial Management Book
Author : Eugene F. Brigham,Phillip R. Daves
Publisher : Cengage Learning
Release : 2014-12-10
ISBN : 1305480694
Language : En, Es, Fr & De

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Book Description :

The only textbook written specifically for Intermediate or Advanced Corporate Finance courses, Brigham/Daves' INTERMEDIATE FINANCIAL MANAGEMENT, 12E equips students with a solid understanding of both conceptual theories and practical financial skills. Offering a clear presentation, this comprehensive text from renowned author team Gene Brigham and Phillip Daves reinforces coverage from earlier corporate finance courses while providing new, progressive material to challenge even the most advanced learners. The authors use corporate valuation as a unifying theme to emphasize the theoretic groundwork for value maximization and the practical skills to analyze business decisions. The book's reader-friendly approach incorporates actual business examples and integrated cases as well as Excel spreadsheet models to demonstrate how financial theory in practice leads to solid financial decisions. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

Intermediate Financial Management Loose Leaf

Intermediate Financial Management  Loose Leaf Book
Author : Eugene Brigham,Phillip Daves
Publisher : Cengage Learning
Release : 2015-01-05
ISBN : 9781305631557
Language : En, Es, Fr & De

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Book Description :

The only textbook written specifically for Intermediate or Advanced Corporate Finance courses, Brigham/Daves’ INTERMEDIATE FINANCIAL MANAGEMENT, 12E equips students with a solid understanding of both conceptual theories and practical financial skills. Offering a clear presentation, this comprehensive text from renowned author team Gene Brigham and Phillip Daves reinforces coverage from earlier corporate finance courses while providing new, progressive material to challenge even the most advanced learners. The authors use corporate valuation as a unifying theme to emphasize the theoretic groundwork for value maximization and the practical skills to analyze business decisions. The book’s reader-friendly approach incorporates actual business examples and integrated cases as well as Excel spreadsheet models to demonstrate how financial theory in practice leads to solid financial decisions. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

Financial Theory

Financial Theory Book
Author : Xingyun Peng
Publisher : World Scientific
Release : 2015
ISBN : 193813432X
Language : En, Es, Fr & De

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Book Description :

China is now the second largest economy in the world, with an increasingly efficient and open financial system. Many firms, agents and financial institutions have realized the potential in making money in China. Financial Theory: Perspectives from China serves as a timely textbook providing a unique introduction to economics theory, with a focus on money, banking and financial systems, through examples based mainly on China's financial practices. It contains up-to-date developments of theory and practices, as well as various interesting stories on China's financial system. Topics such as financial institutions, capital markets, debt securities markets, mutual fund markets, money markets, foreign exchange and financial derivative markets are discussed in depth. Financial theories are supplemented with illustrations from China's money supply mechanism and monetary policy system, China's financial regulatory and supervision system, as well as China's financial system and how it has liberalized and opened up to the rest of the world. Readers will find detailed examinations of financial theories, exemplified and reinforced by the inclusion of different financial cases and phenomena, each intriguing in their own right. This book provides readers with a deeper understanding of China's financial practices, providing vital knowledge for investing in China and engaging businesses there. Undergraduate students in economics and finance and those keen on becoming a player in China's financial markets will no doubt find this volume useful and necessary.

Finance Theory and Asset Pricing

Finance Theory and Asset Pricing Book
Author : Frank Milne
Publisher : Oxford University Press, USA
Release : 2003
ISBN : 0199261067
Language : En, Es, Fr & De

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Book Description :

A concise guide to asset pricing, this text assumes a knowledge of graduate level microeconomics.

Intermediate Islamic Finance

Intermediate Islamic Finance Book
Author : Nabil Maghrebi,Abbas Mirakhor,Zamir Iqbal
Publisher : John Wiley & Sons
Release : 2016-01-08
ISBN : 1118990765
Language : En, Es, Fr & De

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Book Description :

Explore Islamic finance at a deeper level Intermediate Islamic Finance: Theory and Practice fills the gap for students and professionals who are already familiar with the fundamentals of Islamic finance, but would like to gain an enhanced understanding of Islamic finance theories and practices. This comprehensive text provides you with coverage of global developments and describes the role of Islamic finance within the global finance community to guide you in your understanding of this important aspect of the international financial landscape. The book references advance concepts and specific problems in the practice of Islamic finance, provides suggested further readings for each chapter, offers details of advanced analysis, and presents key data in visual form via graphs, figures, and tables. Profound changes have taken place in the financial landscape over the past few decades, including major innovations in financial instruments and substantial changes in regulation. With global financial markets becoming increasingly important players in the industry, it is critical that today's financial professionals understand the essence and implications of key Islamic finance theories and practices. Build upon your fundamental understanding of Islamic finance Explore some areas of convergence and conflict between Islamic finance and conventional finance Strengthen the harmony between Islamic and conventional finance theories and their applications Prepare for a well-rounded career in finance by better understanding how Islamic finance principles apply Intermediate Islamic Finance: Theory and Practice is an essential text for graduate and post-graduate finance students, economists, researchers, bankers, financial regulators, policymakers, and members of the business community who want to develop a deeper understanding of Islamic finance theories and practices.

Intermediate Financial Management

Intermediate Financial Management Book
Author : Eugene Brigham,Phillip Daves
Publisher : Cengage Learning
Release : 2009-02-10
ISBN : 9780324594690
Language : En, Es, Fr & De

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Book Description :

Now you can trust the only text specifically written for your Intermediate or Advanced Corporate Finance course--Brigham/Daves’ INTERMEDIATE FINANCIAL MANAGEMENT, Tenth Edition--to keep your students first in finance with a full understanding of the conceptual theories and practical skills that lead to stronger financial decisions. This comprehensive text from the renowned author team Brigham/Daves reinforces coverage from earlier courses in corporate finance for a clear presentation, while providing new advanced material to challenge even your most advanced learners. A strong presentation of corporate valuation as a unifying theme emphasizes the theoretic groundwork for value maximization and the practical skills to analyze business decisions. You will find in-depth coverage of core issues as well as the most current coverage of developing issues reshaping finance today. The book’s leading, reader-friendly approach incorporates timely actual business examples and integrated cases as well as Excel spreadsheet models to demonstrate how financial theory in practice leads to solid financial decisions. The latest financial innovations continue throughout a comprehensive support package that reduces your preparation time and offers your students practice using THOMSON ONE-BUSINESS SCHOOL EDITION, the same financial online database Wall Street professionals trust every day. Rely on Brigham/Daves’ INTERMEDIATE FINANCIAL MANAGEMENT, Tenth Edition, to keep you and your students first in finance throughout your intermediate or advanced corporate finance course. Important Notice: Media content referenced within the product description or the product text may not be available in the ebook version.

The Cost of Capital

The Cost of Capital Book
Author : Seth Armitage
Publisher : Cambridge University Press
Release : 2005-03-17
ISBN : 9780521000444
Language : En, Es, Fr & De

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Book Description :

A thorough exposition of the theory relating to the cost of capital.

Malliavin Calculus in Finance

Malliavin Calculus in Finance Book
Author : Elisa Alos,David Garcia Lorite
Publisher : CRC Press
Release : 2021-07-14
ISBN : 1000403513
Language : En, Es, Fr & De

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Book Description :

Malliavin Calculus in Finance: Theory and Practice aims to introduce the study of stochastic volatility (SV) models via Malliavin Calculus. Malliavin calculus has had a profound impact on stochastic analysis. Originally motivated by the study of the existence of smooth densities of certain random variables, it has proved to be a useful tool in many other problems. In particular, it has found applications in quantitative finance, as in the computation of hedging strategies or the efficient estimation of the Greeks. The objective of this book is to offer a bridge between theory and practice. It shows that Malliavin calculus is an easy-to-apply tool that allows us to recover, unify, and generalize several previous results in the literature on stochastic volatility modeling related to the vanilla, the forward, and the VIX implied volatility surfaces. It can be applied to local, stochastic, and also to rough volatilities (driven by a fractional Brownian motion) leading to simple and explicit results. Features Intermediate-advanced level text on quantitative finance, oriented to practitioners with a basic background in stochastic analysis, which could also be useful for researchers and students in quantitative finance Includes examples on concrete models such as the Heston, the SABR and rough volatilities, as well as several numerical experiments and the corresponding Python scripts Covers applications on vanillas, forward start options, and options on the VIX. The book also has a Github repository with the Python library corresponding to the numerical examples in the text. The library has been implemented so that the users can re-use the numerical code for building their examples. The repository can be accessed here: https://bit.ly/2KNex2Y.

A Little Book on Probability and Finance

A Little Book on Probability and Finance Book
Author : Cho, Seung Mo
Publisher : 주식회사 부크크
Release : 2017-02-27
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Modern finance theory is vast and deep with various academic bases such as microeconomics, econometrics, probability theory, stochastic calculus, psychology, sociology, political economy, etc. depending on the specific research theme. Among those bases, this book is adopting probability theory and stochastic calculus to present some of the main contents of finance in a very concise manner. As a matter of fact, the objective of this book is to show, as concisely as possible, how probability and stochastic calculus is closely related to modern mathematical finance. So the organization of the book is to present theories of probability first and then their related financial theories later within each of the chapters in the theorem-proof style. From my past experience, students with a quantitative background prefer mathematical symbols to normal English sentences especially in case they are not native speakers of English. So I have tried to minimize the use of English sentences. This book is intended for upper level undergraduate courses and introductory graduate courses in mathematical finance for a single semester. This book can also be used for self-studying students with proper prerequisite knowledge. The only prerequisite for this book is one year courses of calculus.

An Introduction to Financial Markets

An Introduction to Financial Markets Book
Author : Paolo Brandimarte
Publisher : John Wiley & Sons
Release : 2018-02-22
ISBN : 1118594665
Language : En, Es, Fr & De

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Book Description :

COVERS THE FUNDAMENTAL TOPICS IN MATHEMATICS, STATISTICS, AND FINANCIAL MANAGEMENT THAT ARE REQUIRED FOR A THOROUGH STUDY OF FINANCIAL MARKETS This comprehensive yet accessible book introduces students to financial markets and delves into more advanced material at a steady pace while providing motivating examples, poignant remarks, counterexamples, ideological clashes, and intuitive traps throughout. Tempered by real-life cases and actual market structures, An Introduction to Financial Markets: A Quantitative Approach accentuates theory through quantitative modeling whenever and wherever necessary. It focuses on the lessons learned from timely subject matter such as the impact of the recent subprime mortgage storm, the collapse of LTCM, and the harsh criticism on risk management and innovative finance. The book also provides the necessary foundations in stochastic calculus and optimization, alongside financial modeling concepts that are illustrated with relevant and hands-on examples. An Introduction to Financial Markets: A Quantitative Approach starts with a complete overview of the subject matter. It then moves on to sections covering fixed income assets, equity portfolios, derivatives, and advanced optimization models. This book’s balanced and broad view of the state-of-the-art in financial decision-making helps provide readers with all the background and modeling tools needed to make “honest money” and, in the process, to become a sound professional. Stresses that gut feelings are not always sufficient and that “critical thinking” and real world applications are appropriate when dealing with complex social systems involving multiple players with conflicting incentives Features a related website that contains a solution manual for end-of-chapter problems Written in a modular style for tailored classroom use Bridges a gap for business and engineering students who are familiar with the problems involved, but are less familiar with the methodologies needed to make smart decisions An Introduction to Financial Markets: A Quantitative Approach offers a balance between the need to illustrate mathematics in action and the need to understand the real life context. It is an ideal text for a first course in financial markets or investments for business, economic, statistics, engi­neering, decision science, and management science students.

Computation and Modelling in Insurance and Finance

Computation and Modelling in Insurance and Finance Book
Author : Erik Bølviken
Publisher : Cambridge University Press
Release : 2014-04-10
ISBN : 0521830486
Language : En, Es, Fr & De

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Book Description :

This practical introduction outlines methods for analysing actuarial and financial risk at a fairly elementary mathematical level suitable for graduate students, actuaries and other analysts in the industry who could use simulation as a problem solver. Numerous exercises with R-code illustrate the text.

Financial Analysis Planning amp Forecasting

Financial Analysis  Planning  amp  Forecasting Book
Author : John C Lee,Cheng F Lee
Publisher : World Scientific Publishing Company
Release : 2016-08-10
ISBN : 981472386X
Language : En, Es, Fr & De

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Book Description :

This book is an introduction-level text that reviews, discusses, and integrates both theoretical and practical corporate analysis and planning. The field can be divided into five parts: (1) Information and Methodology for Financial Analysis; (2) Alternative Finance Theories and Cost of Capital; (3) Capital Budgeting and Leasing Decisions; (4) Corporate Policies and their Interrelationships; (5) Financial Planning and Forecasting. The theories used and discussed in this book can be grouped into the following classical theoretical areas of corporate finance: (1) Pre-M&M Theory, (2) M&M Theory, (3) CAPM, and (4) Option Pricing Theory (OPT). The interrelationships among these theories are carefully analyzed. Real world examples are used to enrich the learning experience; and alternative planning and forecasting models are used to show how the interdisciplinary approach can be used to make meaningful financial-management decisions. In this third edition, we have extensively updated and expanded the topics of financial analysis, planning and forecasting. New chapters were added, and some chapters combined to present a holistic view of the subject and much of the data revised and updated.

Handbook of Risk Theory

Handbook of Risk Theory Book
Author : Varios Autores
Publisher : Springer Science & Business Media
Release : 2012
ISBN : 9400714327
Language : En, Es, Fr & De

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Book Description :

Download Handbook of Risk Theory book written by Varios Autores, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Market Consistent Prices

Market Consistent Prices Book
Author : Pablo Koch-Medina,Cosimo Munari
Publisher : Birkhäuser
Release : 2020-08-04
ISBN : 9783030397227
Language : En, Es, Fr & De

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Book Description :

Arbitrage Theory provides the foundation for the pricing of financial derivatives and has become indispensable in both financial theory and financial practice. This textbook offers a rigorous and comprehensive introduction to the mathematics of arbitrage pricing in a discrete-time, finite-state economy in which a finite number of securities are traded. In a first step, various versions of the Fundamental Theorem of Asset Pricing, i.e., characterizations of when a market does not admit arbitrage opportunities, are proved. The book then focuses on incomplete markets where the main concern is to obtain a precise description of the set of “market-consistent” prices for nontraded financial contracts, i.e. the set of prices at which such contracts could be transacted between rational agents. Both European-type and American-type contracts are considered. A distinguishing feature of this book is its emphasis on market-consistent prices and a systematic description of pricing rules, also at intermediate dates. The benefits of this approach are most evident in the treatment of American options, which is novel in terms of both the presentation and the scope, while also presenting new results. The focus on discrete-time, finite-state models makes it possible to cover all relevant topics while requiring only a moderate mathematical background on the part of the reader. The book will appeal to mathematical finance and financial economics students seeking an elementary but rigorous introduction to the subject; mathematics and physics students looking for an opportunity to get acquainted with a modern applied topic; and mathematicians, physicists and quantitatively inclined economists working or planning to work in the financial industry.

Handbook of the Economics of Finance

Handbook of the Economics of Finance Book
Author : G. Constantinides,Rene M. Stulz,M. Harris
Publisher : Elsevier
Release : 2003-11-04
ISBN : 9780080495088
Language : En, Es, Fr & De

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Book Description :

Volume 1B covers the economics of financial markets: the saving and investment decisions; the valuation of equities, derivatives, and fixed income securities; and market microstructure.

Sustainable Asset Accumulation and Dynamic Portfolio Decisions

Sustainable Asset Accumulation and Dynamic Portfolio Decisions Book
Author : Carl Chiarella,Willi Semmler,Chih-Ying Hsiao,Lebogang Mateane
Publisher : Springer
Release : 2016-09-01
ISBN : 3662492296
Language : En, Es, Fr & De

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Book Description :

This book examines sustainable wealth formation and dynamic decision-making. The global economy experienced a veritable meltdown of asset markets in the years 2007-9, where many funds were overexposed to risky returns and suffered considerable losses. On the other hand, the long-term upswing in the stock market since 2010 has led to asset price booms and some new, but also uneven, wealth formation. In this book a broader set of constraints and guidelines for asset management and wealth accumulation is developed. The authors investigate how wealth formation and the proper management of financial funds can help to adequately buffer income risk and obtain sufficient risk-free income at a later stage of life, while also being socially and environmentally sustainable. The book explores behavioral and institutional rules for decision-making that reflect such constraints and guidelines, without necessarily being optimal in the narrow sense. The authors explain the need for such a dynamic decision-making and dynamic re-balancing of portfolios, by putting forward dynamic programming as an approach to dynamic decision-making that can allow sustainable wealth accumulation and dynamic asset allocation to be successfully integrated. This book provides a clear and comprehensive treatment of asset accumulation and dynamic portfolio models with an emphasis on long term and sustainable wealth formation. An important concern in public debate is the sustainability of our economy and this book employs cutting edge quantitative techniques and models to highlight important facts that cannot be disputed under any reasonable assumptions. It has the potential to become a standard reference for both academic researchers and quantitatively trained practitioners. Eckhard Platen, Professor of Quantitative Finance, University of Technology Sydney, Australia This book should be read by both academics and practitioners alike. The former will find intellectually rigorous discussions and innovative solutions. The latter may find a few of the concepts a bit challenging. Yet, theory and technology are there to help simplify the work of those who worry about what time it is rather than how to make a watch--- but they do need a watch. Jean Brunel, Founder of Brunel Associates and Editor of The Journal of Wealth Management