Corporate portfolio

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  • Strategic Corporate Finance provides a ‘‘real-world’’ application of the principles of modern corporate finance, with a practical, investment banking advisory perspective. Building on 15 years of corporate finance advisory experience, this book serves to bridge the chronic gap between corporate finance theory and practice. Topics range from weighted average cost of capital, value-based management and M&A, to optimal capital structure, risk management and dividend/buyback policy.

    pdf307p vigro23 28-08-2012 101 61   Download

  • Strategic Corporate Finance provides a ‘‘real-world’’ application of the principles of modern corporate finance, with a practical, investment banking advisory perspective. Building on 15 years of corporate finance advisory experience, this book serves to bridge the chronic gap between corporate finance theory and practice. Topics range from weighted average cost of capital, value-based management and M&A, to optimal capital structure, risk management and dividend/buyback policy.

    pdf308p transang3 27-09-2012 52 21   Download

  • (BQ) Part 1 book "Corporate bond portfolio management" has contents: Features of corporate bonds, analysis of convertible bonds, measuring interest rate risk, corporate spread curve strategies, general principles of corporate bond valuation and yield measures,...and other contents.

    pdf173p bautroibinhyen21 14-03-2017 3 1   Download

  • (BQ) Part 2 book "Corporate bond portfolio management" has contents: Introduction to corporate bond credit analysis, valuation of subordinated structures, early redemption features, credit risk and embedded options, a rating transition framework for corporate bond strategy,...and other contents.

    pdf165p bautroibinhyen21 14-03-2017 5 1   Download

  • Tài liệu tham khảo về tài chính doanh nghiệp

    pdf266p jenny2202 28-01-2010 367 250   Download

  • This dissertation addresses how the weather derivative hedges the corporate risk, how to price the indexed derivative as an exotic derivative instrument, and the implications of basis risk. These topics are summarized in an expanded uncertainty model. Under this framework, different hedging instruments for studying the optimal hedging portfolios are compared.

    pdf151p mualan_mualan 25-02-2013 49 15   Download

  • For any holder of securities, whether an organization or individual, remaining in control of securities and cash positions is fundamental to the efficient management of its investment portfolio. This is not simply a matter of recording trading and settlement activity, but also the accurate processing and recording of the impact of corporate action events on those securities and cash positions.

    pdf430p orchid_1 28-09-2012 39 10   Download

  • This report documents the underlying methodology of a portfolio-analysis tool developed by the RAND Corporation for the Missile Defense Agency’s Director of Business Management Office (MDA/DM). It also serves a

    pdf0p xuancoem 01-02-2013 18 3   Download

  • (BQ) Part 2 book "Corporate finance - Principles and practice" has contents: Investment appraisal - applications and risk, portfolio theory and the capital asset pricing model, the cost of capital and capital structure, dividend policy, mergers and takeovers, risk management.

    pdf292p bautroibinhyen22 22-03-2017 5 2   Download

  • (BQ) Part 2 book "Corporate finance - Principles and practice" has contents: Investment appraisal - applications and risk, portfolio theory and the capital asset pricing model, the cost of capital and capital structure, dividend policy, mergers and takeovers, risk management.

    pdf266p bautroibinhyen23 02-04-2017 4 1   Download

  • Chapter 16 - Managing the multibusiness corporation. This chapter presents the following content: Structure of the multidivisional company, the role of corporate management, managing the corporate portfolio, managing individual businesses, managing internal linkages, recent trends.

    ppt20p nomoney11 04-05-2017 1 1   Download

  • Lecture Intermediate corporate finance – Chapter 2: Risk and return (Part I). This chapter presents the following content: Basic return concepts, basic risk concepts, stand-alone risk, portfolio (market) risk, risk and return: CAPM/SML.

    ppt51p nomoney12 04-05-2017 4 1   Download

  • This chapter presents the following content: Portfolio theory; capital asset pricing model (CAPM); efficient Frontier, capital Market Line (CML), security Market Line (SML), beta calculation, arbitrage pricing theory; Fama-French 3-factor model.

    ppt45p nomoney12 04-05-2017 3 1   Download

  • CFA Level 1 Schweser Notes 2014 - Book 4 Corporate finance, portfolio management, and equity investments. The following material is a review of the Corporate finance, portfolio management, and equity investments principles designed to address the learning outcome statements set forth by CFA institute.

    pdf338p kimkhanhkh 18-03-2014 115 75   Download

  • While consulting for a large company’s information technology (IT) department, I was asked to help find a way to better manage the various IT projects that were spread among all of its business units. The executives wanted me to research tools that would help them prioritize the projects so they would know which ones were healthy contributors to the corporate strategy and which ones could be axed. The market in which they were selling their products was slowing down, and they wanted to centralize corporate governance and trim unnecessary IT projects.

    pdf286p vutrung 03-09-2009 124 54   Download

  • This book can be used to study for the CFA Level 1 exam, as well as any finance-related courses. It covers Corporate Finance, Portfolio Management, Stock Market Organization, Market Indices and Efficiency, Equity Analysis and Valuation, and Equity Investments. This information is also helpful in preparing for the FINRA Series 7 examination.

    pdf342p tieuluanktluong 16-03-2013 79 43   Download

  • The shipping industry is both special and fascinating. It is special, above all, because of its truly global nature, the huge discrete investments needed, the highly cyclical markets at play, and the unique competitive structure, with many determined players. It is fascinating, above all, because fortunes are made—and lost—at a fast pace, with some of the most risk-willing owners also serving as decision makers. This book is the result of at least seven forces that have shaped my interest in shipping corporations and their strategies. The first is purely personal.

    pdf211p maihoami 03-10-2012 130 40   Download

  • “Risk concentrations are arguably the single most important cause of major problems in banks”.1 On the one hand, dealing with concentration risk is important for the survival of individual banks; therefore, banks should be interested in a proper management of risk concentrations on their own. On the other hand, the Basel Committee on Banking Supervision (BCBS) has found that nine out of the thirteen analyzed banking crises were affected by risk concentrations,2 which shows that this issue is important for the stability of the whole banking system.

    pdf267p taurus23 25-09-2012 67 37   Download

  • Financial markets play a major role in allocating wealth and excess savings to productive ventures in the global economy. This extremely desirable process takes on various forms. Commercial banks solicit depositors’ funds in order to lend them out to businesses that invest in manufacturing and services or to home buyers who finance new construction or redevelopment. Investment banks bring to market offerings of equity and debt from newly formed or expanding corporations.

    pdf346p vigro23 24-08-2012 49 23   Download

  • Ethical and Professional Standards, Quantitative Methods, Economics, Financial Reporting and Analysis, Corporate Finance, Portfolio Management, Securities Markets and Equity Investments,... As the main contents of the ebook "CFA 2016 Schweser Secret Sauce". Invite you to consult.

    pdf0p au_duong_phong 31-03-2016 97 18   Download

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