This course note covers the key
quantitative methods of finance: financial econometrics and statistical
inference for financial applications, dynamic optimization, Monte Carlo
simulation, stochastic calculus. These techniques, along with their
computer implementation, are covered in depth.
is about analysing financial situation making financial decision setting financial objectives. Topics covered includes: The Finance Function ,
The Investment Decision , Capital Structure Decisions, Dividend Decisions, Management Of Current Assets.
extends the valuation of firm assets and liabilities to cases where they contain
embedded contingent claims, reconciling these option prices of assets and
liabilities with the Capital Asset Pricing Model (CAPM). It also discusses the
role and activity of Hedge Funds since as investment Corporations, they often
make intensive use of options. Topics covered includes: Review of firm valuation
& CAPM, Market Efficiency & Random Walks, Black Scholes, Company liabilities as
options, Options on company liabilities, Bankruptcy costs, tax and optimal
capital structure, Hedging, Agency theory, Mergers and Acquisitions.
This note explains the
following topics: Financial Derivatives, Discrete time models,
Continuous-time models, Interest rates models, A general framework for short
rates, Options on bonds, Short rate model, Forward rate models, Market models.
notes are intended for the introductory finance course mathematics economics
program at the University of Copenhagen. Topics covered includes: The role of
financial markets, Payment Streams under Certainty, Arbitrage pricing in a
one-period model, Option pricing, The Black-Scholes formula, Stochastic
Interest Rates and Portfolio Theory.
Author(s): David Lando, Simon Ellersgaard Nielsen and Rolf Poulsen
International Financial Management is a well-known
term in today’s world and it is also known as international finance. It means
financial management in an international business environment. This book covers
the following topics: Multinational Financial Management, Evolution Of
International Monetary and Financial System, Management Of Short-term Assets and
Liabilities, International Capital Budgeting Decision, Foreign Investment
Decision, Political and Country Risk Management, Cost Of Capital Of
Multinational Firm, Capital Structure of Multinational Firm, Dividend Policy of
a Multinational Firm, Taxation Of Multinational Firm and Long-term Sources of
Funds for A Multinational Company.
Author(s): Guru Jambheshwar University of Science and
Technology, Hisar - Haryana
This book contains a simple
outline of those things which are necessary to prepare the student for
independent research; a brief discussion of the leading principles that are
generally accepted , a statement of unsettled principles with the grounds for
controversy and sufficient references to easily accessible works and sources to
enable the student to form some opinion for himself. Topics covered includes:
Public Expenditure, Public Revenues, Public Indebtedness and Financial
This note is designed to familiarize students
with international financial transactions and Operational aspects of foreign
exchange markets. One of the major objectives of developing this course note
has been to bring in the recent happenings in international finance arena. It
focus more on the practical aspects of international finance in conjunction to
This book covers the following
topics: What Society does for the Laborer, Capital and Labor, Starvation
Wages, One Dollar, Value cannot be given by Government, The Value of Paper
Money, Why has the Greenback any Value, The Mystery of Money, Evil of a
Depreciating Currency: A Few Facts, The Lessons of History, The Public Faith,
The Cause and the Remedy.