Fundamental models in financial theory /
Peleg, Doron,1952-
Includes bibliographical references and index.
Foreword -- Introduction -- Building blocks : interest and dividends : the basic model -- Interest rates -- Questions and problems -- Valuation of periodic cash flows -- Fundamental models in bond valuations -- Fundamental share valuation models -- the earnings model and the dividend model -- Fundamental models for share valuation : M&M's cash flow model -- Capital budgeting : corporate investment decision criteria -- Capital budgeting : net cash flow construction -- Investment decisions in random markets -- Personal preferences in uncertain markets -- Risk and return : Markowitz's "mean variance" model -- The capital asset pricing model -- Assembling a practical portfolio & allocating a few assets -- Adding subjective views to portfolio allocation -- Capital structure -- maximizing company value -- The cost of corporate capital -- Trading in risk -- Option pricing -- In closing -- Index.
Finance
Investments