金融市場與公司戰略(第二版) 內容簡介
This textbook represents the cutting edge of what the top scholars and practitioners know about finance-at long last made practical and accessible. It is a corporate book, yet it is cutting edge investment theory, presenting the forefront on interpreting what the data says about the theories, cutting edge on risk management, capital budgeting, and on the issues that need to be considered to determine both a firm's proper mix of debt and equity financing and its value maximizing dividend policy. It tells the practitioners/students how to do it and is the first book to teach, with careful step-by-step pedagogy,, and how to think for themselves about it.
本書深受金融領域高層學者及實際工作者的青睞,它將金融領域的前沿問題以易於理解的、與實際相結合的方式表述出來,關注投資理論、風險管理、資本預算等各方面最前沿的理論研究。此外,該書採用層層剖析的手法,使學習者在循序漸進中全面掌握金融領域最新研究成果。本書原名《Financial Markets & Corporate Strategy, 2nd》。
金融市場與公司戰略(第二版) 本書目錄
Part I: Financial Markets and Financial InstrumentsChapter 1. Raising Capital: The Process and the Players
Chapter 2. Debt Financing
Chapter 3. Equity Financing
Part II: Valuing Financial Assets
Chapter 4. The Mathematics and Statistics of Portfolios
Chapter 5. Mean-Variance Analysis and the Capital Asset Pricing Model
Chapter 6. Factor Models and the Arbitrage Pricing Theory
Chapter 7. Pricing Derivatives
Chapter 8. Options
Part III: Valuing Real Assets
Chapter 9. Investing in Risk-Free Projects
Chapter 10. Investing in Risky Projects
Chapter 11. Allocating Capital and Corporate Strategy
Chapter 12. Corporate Taxes and the Impact of Financing on Real Asset Valuation
Part IV: Capital Structure
Chapter 13. How Taxes Affect Financing Choices
Chapter 14. How Taxes Affect Dividends and Share Repurchases
Chapter 15. Bankruptcy Costs and Debt Holder/Equity Holder Conflicts
Chapter 16. Capital Structure and Corporate Strategy
Part V: Incentives, Information and Corporate Control
Chapter 17. How Managerial Incentives Affect Financial Decisions
Chapter 18. The Information Conveyed by Financial Decisions Chapter
19. Mergers and Acquisitions
Part VI: Risk Management
Chapter 20. Risk Management and Corporate Strategy
Chapter 21. The Practice of Hedging
Chapter 22. Interest Rate Risk Management