Analytical Corporate Valuation Fundamental Analysis, Asset Pricing, and Company Valuation /

This book integrates the models employed in the fundamental analysis of a company with the models used by investors in the capital markets to diversify risks and maximize expected returns. The underlying thesis is that the company creates value only if the return on capital invested exceeds the cost...

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Hlavní autor: De Luca, Pasquale (Autor)
Médium: Elektronický zdroj E-kniha
Jazyk:angličtina
Vydáno: Cham : Springer International Publishing, 2018.
Vydání:1st ed. 2018.
Témata:
ISBN:9783319935515
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Obsah:
  • Part I Fundamental analysis of the company
  • 1 "Strategic Formula" of the firm
  • 2 Economic and financial dynamics of the firm
  • Part II Asset pricing
  • 3 Risk and return in the capital market
  • 4 Mean-variance approach
  • 5 Equilibrium models in capital market
  • Part III Corporate value
  • 6 Capital structure choices of the company and the cost of capital
  • 7 Equity valuation
  • 8 Enterprise valuation
  • 9 Option valuation.