MARC状态：待编 文献类型：电子图书 浏览次数：32
- 题名/责任者:
- Analytical Corporate Valuation Fundamental Analysis, Asset Pricing, and Company Valuation / by Pasquale De Luca.
- 版本说明:
- 1st ed. 2018.
- 出版发行项:
- Cham : Springer International Publishing : Imprint: Springer, 2018.
- ISBN:
- 9783319935515
- 其它标准号:
- 10.1007/978-3-319-93551-5
- 载体形态项:
- XV, 465 p. 58 illus. online resource.
- 主文献:
- Springer eBooks
- 其他载体形态:
- Printed edition: 9783319935508
- 其他载体形态:
- Printed edition: 9783319935522
- 个人责任者:
- De Luca, Pasquale. author.
- 附加团体名称:
- SpringerLink (Online service)
- 论题主题:
- Corporations—Finance.
- 论题主题:
- Accounting.
- 论题主题:
- Bookkeeping .
- 论题主题:
- Macroeconomics.
- 论题主题:
- Capital market.
- 论题主题:
- Corporate Finance.
- 论题主题:
- Accounting/Auditing.
- 论题主题:
- Business Finance.
- 论题主题:
- Capital Markets.
- 内容附注:
- 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.
- 摘要附注:
- 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 of capital, while the objective is to demonstrate how integration of the fields of corporate finance and asset pricing enables comprehensive and accurate company valuation. Companies can thrive only if they are able to create value for shareholders over time. A company’s value creation and the correct approach to its measurement require two main skills: first, the ability to analyze and evaluate the company’s fundamentals with respect to its business model and its performance over time; and second, knowledge of investors’ models with regard to risk diversification and return maximization from which the cost of capital for the firm is derived. Based on this perspective, the book combines rigorous quantitative analysis with effective use of graphics to aid intuitive understanding.
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