Spreadsheet modeling in corporate financing - C.G. Holden
Оценка: -4 (+/-). Просмотров: 1715
- Annotation
- CONTENTS
- Preface
- PART 1 TIME VALUE OF MONEY
- 1 Single Cash Flow
- 1.1 Present Value
- 1.2 Future Value
- Problems
- 2 Annuity
- 2.1 Present Value
- 2.2 Future Value
- 2.3 System of Four Annuity Variables
- Problems
- 3 Net Present Value
- 3.1 Constant Discount Rate
- 3.2 General Discount Rate
- Problems
- 4 Real And Inflation
- 4.1 Constant Discount Rate
- 4.2 General Discount Rate
- Problems
- 5 Loan Amortization
- 5.1 Basics
- 5.2 Sensitivity Analysis
- Problems
- PART 2 VALUATION
- 6 Bond Valuation
- 6.1 Basics
- 6.2 By Yield To Maturity
- 6.3 Dynamic Chart
- 6.4 System of Five Bond Variables
- Problems
- 7 Stock Valuation
- 7.1 Two Stage
- 7.2 Dynamic Chart
- Problems
- 8 The Yield Curve
- 8.1 Obtaining It From Bond Listings
- 8.2 Using It To Price A Coupon Bond
- 8.3 Using It To Determine Forward Rates
- Problems
- 9 US Yield Curve Dynamics
- 9.1 Dynamic Chart
- Problems
- PART 3 CAPITAL BUDGETING
- 10 Project NPV
- 10.1 Basics
- 10.2 Forecasting Cash Flows
- 10.3 Working Capital
- 10.4 Sensitivity Analysis
- 11 Cost-Reducing Project
- 11.1 Basics
- 11.2 Sensitivity Analysis
- 12 Break-Even Analysis
- 12.1 Based On Accounting Profit
- 12.2 Based On NPV
- Problems
- 13 Three Valuation Methods
- 13.1 Adjusted Present Value
- 13.2 Flows To Equity
- 13.3 Weighted Average Cost of Capital
- Problems
- PART 4 FINANCIAL PLANNING
- 14 Corporate Financial Planning
- 14.1 Actual
- 14.2 Forecast
- 14.3 Cash Flow
- 14.4 Ratios
- 14.5 Sensitivity
- 14.6 Full-Scale Real Data
- 15 Du Pont System Of Ratio Analysis
- 15.1 Basics
- Problems
- 16 Life-Cycle Financial Planning
- 16.1 Basics
- PART 5 OPTIONS AND CORPORATE FINANCE
- 17 Binomial Option Pricing
- 17.1 Single Period
- 17.2 Multi-Period
- 17.3 Risk Neutral
- 17.4 Full-Scale Real Data
- Problems
- 18 Black Scholes Option Pricing
- 18.1 Basics
- 18.2 Continuous Dividend
- 18.3 Dynamic Chart
- 18.4 Implied Volatility
- Problems
- 19 Debt And Equity Valuation
- 19.1 Two Methods
- 19.2 Impact of Risk
- Problems
- 20 Real Options
- 20.1 Using Black Scholes
- 20.2 Using The Binomial Model
- 20.3 Sensitivity to Std Dev
- Problems
Похожие книги
Общество. Государственность и семья - Неизвестный
Экономический анализ управления финансами - Герасимов Б.И., Сизикин А.Ю.
Производительность и конкуренция - И.В. Полтавец
Моделирование инфляционных ожиданий на примере России - Пальцева Е.А.