Corporate Finance: Theory, Method, and Applications

Business & Money

Finnerty, Joseph

Lee, Cheng

Finance

Harcourt College Pub.

This software is a powerful windows-based program that lets students create, evaluate, and manage realistic portfolios. It gives them an interactive experience that makes the theory clear and relevant. Students create various portfolios made up of stocks, bonds, mutual funds and treasury bills.

The Investment Portfolio Users Manual and Software

Elton, Edwin J.

Gruber, Martin J.

Goetzmann, William N.

Blake, Christopher

Intellipro, Inc.

Ronn, Ehud

DeSantis, Giorgio

Economics

wiley

* Calculate correlations, covariances, means and standard deviations * Plot and graph the efficient frontier under various assumptions.regarding short sales and riskless lending and borrowing. * Perform duration analysis and estimate spot rates for bonds. * Do performance evaluation using single and multi-index andequilibrium models. * Calculate prices for futures and prices and implied volatility foroptions.

The Investment Portfolio User's Manual

DeSantis, Georgio

Security Analysis, Portfolio Management, and Financial Derivatives integrates the many topics of modern investment analysis. It provides a balanced presentation of theories, institutions, markets, academic research, and practical applications, and presents both basic concepts and advanced principles. Topic coverage is especially broad: in analyzing securities, the authors look at stocks and bonds, options, futures, foreign exchange, and international securities. The discussion of financial derivatives includes detailed analyses of options, futures, option pricing models, and hedging strategies. A unique chapter on market indices teaches students the basics of index information, calculation, and usage and illustrates the important roles that these indices play in model formation, performance evaluation, investment strategy, and hedging techniques. Complete sections on program trading, portfolio insurance, duration and bond immunization, performance measurements, and the timing of stock selection provide real-world applications of investment theory. In addition, special topics, including equity risk premia, simultaneous-equation approach for security valuation, and Itô's calculus, are also included for advanced students and researchers.

SECURITY ANALYSIS, PORTFOLIO MANAGEMENT, AND FINANCIAL DERIVATIVES

Lee, John C.

LEE, ALICE C

LEE, CHENG-FEW

Wort, Donald

International

World Scientific Publishing Company

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Books by Finnerty, Joseph