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Fundamental Models in Financial Theory.

Author: Doron Peleg
Publisher: Cambridge : The MIT Press, 2014.
Edition/Format:   eBook : Document : EnglishView all editions and formats
Summary:
Understanding and applying complex modern financial models in real life scenarios, including the Black-Litterman model for constructing an optimal portfolio while incorporating personal views.
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Peleg, Doron.
Fundamental Models in Financial Theory.
Cambridge : The MIT Press, ©2014
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Doron Peleg
ISBN: 9780262322652 026232265X
OCLC Number: 956645812
Description: 1 online resource (492 pages)
Contents: Foreword; I The Time Value of Capital; 1 Introduction; 2 Building Blocks: Interest and Dividends-The Basic Model; 3 Interest Rates; 4 Valuation of Periodic Cash Flows; 5 Fundamental Bond Valuation Models; 6 Fundamental Share Valuation Models-The Earnings Model and the Dividend Model; 7 Fundamental Share Valuation Models-Modigliani and Miller's Cash Flow Model; 8 Capital Budgeting-Corporate Investment Decision Criteria; 9 Capital Budgeting-Net Cash Flow Construction; II The Risk Value of Capital; 10 Investment Decisions in Random Markets; 11 Personal Preferences in Uncertain Markets. 12 The Mean-Variance Model13 The Capital Asset Pricing Model; 14 Assembling a Practical Portfolio-Allocating a Few Assets; 15 Adding Subjective Views to Portfolio Allocation (the Black-Litterman Model); 16 Capital Structure-Maximizing Company Value; 17 The Cost of Corporate Capital; 18 Risk Trading; 19 Option Pricing; 20 Summary, Insights, and Further Study; Index.

Abstract:

Understanding and applying complex modern financial models in real life scenarios, including the Black-Litterman model for constructing an optimal portfolio while incorporating personal views.

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