
Financial Analysis, Planning And Forecasting: Theory And Application (2nd Edition)
Theory and Application
World Scientific Publishing Co Pte Ltd
2nd Edition
Published on 19. January 2009
Book
Hardback
1136 pages
978-981-270-608-9 (ISBN)
Description
News
Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959-2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University).
Based on the authors' extensive teaching, research and business experiences, this book reviews, discusses and integrates both theoretical and practical aspects of financial planning and forecasting. The book is divided into six parts: Information and Methodology for Financial Analysis, Alternative Finance Theories and Their Application, Capital Budgeting and Leasing Decisions, Corporate Policies and Their Interrelationships, Short-term Financial Decisions, Financial Planning and Forecasting, and Overview.The theories used in this book are pre-Modigliani-Miller Theorem, Modigliani-Miller Theorem, Capital Asset Pricing Model and Arbitrage Pricing Theory, and Option Pricing Theory. The interrelationships among these theories are carefully analyzed. Meaningful real-world examples of using these theories are discussed step-by-step, with relevant data and methodology. Alternative planning and forecasting models are also used to show how the interdisciplinary approach is helpful in making meaningful financial management decisions.
Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959-2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University).
Based on the authors' extensive teaching, research and business experiences, this book reviews, discusses and integrates both theoretical and practical aspects of financial planning and forecasting. The book is divided into six parts: Information and Methodology for Financial Analysis, Alternative Finance Theories and Their Application, Capital Budgeting and Leasing Decisions, Corporate Policies and Their Interrelationships, Short-term Financial Decisions, Financial Planning and Forecasting, and Overview.The theories used in this book are pre-Modigliani-Miller Theorem, Modigliani-Miller Theorem, Capital Asset Pricing Model and Arbitrage Pricing Theory, and Option Pricing Theory. The interrelationships among these theories are carefully analyzed. Meaningful real-world examples of using these theories are discussed step-by-step, with relevant data and methodology. Alternative planning and forecasting models are also used to show how the interdisciplinary approach is helpful in making meaningful financial management decisions.
More details
Edition
2nd Revised edition
Language
English
Place of publication
Singapore
Singapore
Target group
Professional and scholarly
Undergraduate and MBA students majoring in finance; also suitable as a reference book for corporate managers.
Edition type
Revised edition
Dimensions
Height: 235 mm
Width: 157 mm
Thickness: 65 mm
Weight
1755 gr
ISBN-13
978-981-270-608-9 (9789812706089)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Persons
Author
State Street Corp., Usa
Center For Pbbef Research, Usa
Rutgers Univ, Usa
Content
Information and Methodology for Financial Analysis: Accounting Information, Regression Analysis, and Financial Management; Discriminant Analysis and Factor Analysis: Theory and Method; Credit Risk Analysis; Alternative Finance Theories and Their Application: Risk Estimation and Diversification; Risk and Return Trade-off Analysis; Option Pricing Theory and Firm Valuation; Capital Budgeting and Leasing Decisions: Alternative Cost of Capital Analysis and Estimation; Capital Budgeting Under Certainty; Capital Budgeting Under Uncertainty; Corporate Policies and Their Interrelationships: Mergers: Theory and Evidence; Dividend Policy and Empirical Evidence; Interaction of Financing, Investment, and Dividend Policies; Short-term Financial Decisions: Short-term Financial Analysis and Planning; Credit Management; Cash, Marketable Securities, and Inventory Management; Financial Planning and Forecasting: Long-range Financial Planning: A Linear-programming Modeling Approach; Time-Series: Analysis, Model, and Forecasting; An Overview: Financial Analysis and Planning: An Overview; and other papers.