Theory of Financial Decision Making

Theory of Financial Decision Making PDF Author: Jonathan E. Ingersoll
Publisher: Rowman & Littlefield
ISBN: 9780847673599
Category : Finance
Languages : en
Pages : 506

Book Description
Based on courses developed by the author over several years, this book provides access to a broad area of research that is not available in separate articles or books of readings. Topics covered include the meaning and measurement of risk, general single-period portfolio problems, mean-variance analysis and the Capital Asset Pricing Model, the Arbitrage Pricing Theory, complete markets, multiperiod portfolio problems and the Intertemporal Capital Asset Pricing Model, the Black-Scholes option pricing model and contingent claims analysis, 'risk-neutral' pricing with Martingales, Modigliani-Miller and the capital structure of the firm, interest rates and the term structure, and others.

Theory of Financial Decision Making

Theory of Financial Decision Making PDF Author: Jonathan E. Ingersoll
Publisher: Rowman & Littlefield
ISBN: 9780847673599
Category : Finance
Languages : en
Pages : 506

Book Description
Based on courses developed by the author over several years, this book provides access to a broad area of research that is not available in separate articles or books of readings. Topics covered include the meaning and measurement of risk, general single-period portfolio problems, mean-variance analysis and the Capital Asset Pricing Model, the Arbitrage Pricing Theory, complete markets, multiperiod portfolio problems and the Intertemporal Capital Asset Pricing Model, the Black-Scholes option pricing model and contingent claims analysis, 'risk-neutral' pricing with Martingales, Modigliani-Miller and the capital structure of the firm, interest rates and the term structure, and others.

Handbook of the Fundamentals of Financial Decision Making

Handbook of the Fundamentals of Financial Decision Making PDF Author: Leonard C. MacLean
Publisher: World Scientific
ISBN: 9814417351
Category : Business & Economics
Languages : en
Pages : 941

Book Description
This handbook in two parts covers key topics of the theory of financial decision making. Some of the papers discuss real applications or case studies as well. There are a number of new papers that have never been published before especially in Part II.Part I is concerned with Decision Making Under Uncertainty. This includes subsections on Arbitrage, Utility Theory, Risk Aversion and Static Portfolio Theory, and Stochastic Dominance. Part II is concerned with Dynamic Modeling that is the transition for static decision making to multiperiod decision making. The analysis starts with Risk Measures and then discusses Dynamic Portfolio Theory, Tactical Asset Allocation and Asset-Liability Management Using Utility and Goal Based Consumption-Investment Decision Models.A comprehensive set of problems both computational and review and mind expanding with many unsolved problems are in an accompanying problems book. The handbook plus the book of problems form a very strong set of materials for PhD and Masters courses both as the main or as supplementary text in finance theory, financial decision making and portfolio theory. For researchers, it is a valuable resource being an up to date treatment of topics in the classic books on these topics by Johnathan Ingersoll in 1988, and William Ziemba and Raymond Vickson in 1975 (updated 2 nd edition published in 2006).

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making

Problems in Portfolio Theory and the Fundamentals of Financial Decision Making PDF Author: Leonard C MacLean
Publisher: World Scientific Publishing Company
ISBN: 9814759368
Category :
Languages : en
Pages : 212

Book Description
This book consists of invaluable introductions, tutorials and problems which are helpful for teaching purposes and have a very broad appeal and usage. The problems cover many aspects of static and dynamic portfolio theory as well as other important subjects such as arbitrage and asset pricing, utility theory, stochastic dominance, risk aversion and static portfolio theory, risk measures, dynamic portfolio theory and asset allocation. This material could be used with important books that cover these topics including MacLean-Ziemba's The Handbook of the Fundamentals of Financial Decision Making, and Ziemba-Vickson's Stochastic Optimization Models in Finance.

Financial Decision Making--theory and Practice

Financial Decision Making--theory and Practice PDF Author: Avery Berlow Cohan
Publisher: Prentice Hall
ISBN:
Category : Corporations
Languages : en
Pages : 568

Book Description


Financial Decision Making Under Uncertainty

Financial Decision Making Under Uncertainty PDF Author: ANDERSON WEBSTER
Publisher: Academic Press
ISBN: 1483294994
Category : Business & Economics
Languages : en
Pages : 301

Book Description
Financial Dec Making under Uncertainty

Financial Decision Making

Financial Decision Making PDF Author: John J. Hampton
Publisher: Reston
ISBN:
Category : Business & Economics
Languages : en
Pages : 538

Book Description


Financial Management for Decision Making

Financial Management for Decision Making PDF Author: Harold Bierman
Publisher: Beard Books
ISBN: 9781587982125
Category : Business & Economics
Languages : en
Pages : 832

Book Description
Provides a comprehensive introduction to corporate finance. This is a reprint

Psychological Perspectives on Financial Decision Making

Psychological Perspectives on Financial Decision Making PDF Author: Tomasz Zaleskiewicz
Publisher: Springer Nature
ISBN: 3030455009
Category : Psychology
Languages : en
Pages : 367

Book Description
This book reviews the latest research from psychology, neuroscience, and behavioral economics evaluating how people make financial choices in real-life circumstances. The volume is divided into three sections investigating financial decision making at the level of the brain, the level of an individual decision maker, and the level of the society, concluding with a discussion of the implications for further research. Among the topics discussed: Neural and hormonal bases of financial decision making Personality, cognitive abilities, emotions, and financial decisions Aging and financial decision making Coping methods for making financial choices under uncertainty Stock market crashes and market bubbles Psychological perspectives on borrowing, paying taxes, gambling, and charitable giving Psychological Perspectives on Financial Decision Making is a useful reference for researchers both in and outside of psychology, including decision-making experts, consumer psychologists, and behavioral economists.

Finance for Strategic Decision-Making

Finance for Strategic Decision-Making PDF Author: M. P. Narayanan
Publisher: John Wiley & Sons
ISBN: 9780787974190
Category : Business & Economics
Languages : en
Pages : 216

Book Description
Finance for Strategic Decision Making demystifies andclarifies for non-financial executives the basics of financialanalysis. It shows how they can make important financial decisionsthat can critically enhance their institution’s ability torespond to competitive challenges, undertake new projects, overcomefinancial setbacks, and most importantly, create shareholder value.Written by M. P. Narayanan and Vikram K. Nanda—two of thecountry’s leading authorities on financialstrategy—this book offers a practical guide for usingfinancial analysis to enhance strategicdecision making. The bookincludes a coherent framework that outlines practical andintellectually sound guidance for executives who must makestrategic decisions. Finance for Strategic Decision Making Explains the role of finance in corporate strategy Offers guidance on resource allocation decisions Explores how to determine the right balance of debt and equitycapital to maximize firm value Demonstrates how to use payout policy as a strategic tool Clarifies if a merger, acquisition, or divestiture is in thebest interest of an organization Shows how to manage risk Reveals how to measure value created and the effectiveness ofupper level management

The Theory of Financial Decisions

The Theory of Financial Decisions PDF Author: Charles W. Haley
Publisher: McGraw-Hill Companies
ISBN:
Category : Business enterprises
Languages : en
Pages : 534

Book Description