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<< INVESTMENTS
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Valuation Techniques: Discounted Cash Flow, Earnings Quality, Measures of Value Added, and Real Options
David T. Larrabee, Jason A. Voss
(c) 2013
John Wiley & Sons
- Chp.01 > Two Illustrative Approaches to Formula Valuations of Common Stocks
- Chp.02 > Seeking a Margin of Safety and Valuation
- Chp.03 > Company Performance and Measures of Value Added
- Chp.04 > The Affordable Dividend Approach to Equity Valuation
- Chp.05 > Discounted-Cash-Flow Approach to Valuation
- Chp.06 > Equity Securities Analysis Case Study: Merck & Company
- Chp.07 > Traditional Equity Valuation Methods
- Chp.08 > A Simple Valuation Model and Growth Expectations
- Chp.09 > Franchise Valuation under Q-Type Competition
- Chp.10 > Value Enhancement and Cash-Driven Valuation Models
- Chp.11 > FEVA: A Financial and Economic Approach to Valuation
- Chp.12 > Choosing the Right Valuation Approach
- Chp.13 > Choosing the Right Valuation Approach
- Chp.14 > Valuing Illiquid Common Stock
- Chp.15 > Earnings: Measurement, Disclosure, and the Impact on Equity Valuation
- Chp.16 > Cash Flow Analysis and Equity Valuation
- Chp.17 > Accounting Valuation: Is Earnings Quality an Issue?
- Chp.18 > Earnings Quality Analysis and Equity Valuation
- Chp.19 > Is Cash Flow King in Valuations?
- Chp.20 > Employee Stock Options and Equity Valuation
- Chp.21 > Employee Stock Option Valuation with an Early Exercise Boundary
- Chp.22 > Real Options and Investment Valuation
- Chp.23 > Real-Options Valuation for a Biotechnology Company
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<< PRIVATE WEALTH
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Private Wealth: Wealth Management in Practice
Stephen M. Horan
(c) 2009
John Wiley & Sons
- Chp.01 > The Future of Retirement Planning
- Chp.02 > Is Personal Finance a Science?
- Chp.03 > Lifetime Financial Advice: Human Capital, Asset Allocation, and Insurance
- Chp.04 > The Theory of Optimal Life-Cycle Saving and Investing
- Chp.05 > Is Conventional Financial Planning Good for Your Financial Health?
- Chp.06 > The Life Care Annuity
- Chp.07 > The Longevity Annuity: An Annuity for Everyone?
- Chp.08 > A Sustainable Spending Rate without Simulation
- Chp.09 > Asset Allocation without Unobservable Parameters
- Chp.10 > Investment Management for Taxable Private Investors
- Chp.11 > Core/Satellite Strategies for the High-Net-Worth Investor
- Chp.12 > The Higher Equity Risk Premium Created by Taxation
- Chp.13 > Tax Deferral and Tax-Loss Harvesting
- Chp.14 > Tax Management, Loss Harvesting, and HIFO Accounting
- Chp.15 > Investing with a Tax-Efficient Eye
- Chp.16 > Diversifying Concentrated Holdings
- Chp.17 > Hedging Low-Cost-Basis Stock
- Chp.18 > Tax-Advantaged Savings Accounts and Tax-Efficient Wealth Accumulation
- Chp.19 > After-Tax Asset Allocation
- Chp.20 > Withdrawal Location with Progressive Tax Rates
- Chp.21 > After-Tax Performance Evaluation
- Chp.22 > Taxable Benchmarks: The Complexity Increases
- Chp.23 > Explaining After-Tax Mutual Fund Performance
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<< RISK MANAGEMENT
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Risk Management: Foundations for a Changing Financial World
Walter V. Haslett
(c) 2010
John Wiley & Sons
- Chp.01 > A Framework for Understanding Market Crisis
- Chp.02 > Practical Issues in Choosing and Applying Risk Management Tools
- Chp.03 > The Three P's of Total Risk Management
- Chp.04 > Reporting and Monitoring Risk Exposure
- Chp.05 > Risk Management: A Review
- Chp.06 > Defining Risk
- Chp.07 > Value and Risk: Beyond Betas
- Chp.08 > A Simple Theory of the Financial Crisis; or, Why Fischer Black Still Matters
- Chp.09 > Managing Firm Risk
- Chp.10 > Risk Measurement versus Risk Management
- Chp.11 > What Volatility Tells Us about Diversification and Risk Management
- Chp.12 > Risk2: Measuring the Risk in Value at Risk
- Chp.13 > How Risk Management Can Benefit Portfolio Managers
- Chp.14 > Merging the Risk Management Objectives of the Client and Investment Manager
- Chp.15 > The Mismeasurement of Risk
- Chp.16 > Riskiness in Risk Measurement
- Chp.17 > The Second Moment
- Chp.18 > The Sense and Nonsense of Risk Budgeting
- Chp.19 > Understanding and Monitoring the Liquidity Crisis Cycle
- Chp.20 > Why Company-Specific Risk Changes over Time
- Chp.21 > Black Monday and Black Swans
- Chp.22 > The Uncorrelated Return Myth
- Chp.23 > Risk Management for Hedge Funds: Introduction and Overview
- Chp.24 > Risk Management for Alternative Investment Strategies
- Chp.25 > Sources of Change and Risk for Hedge Funds
- Chp.26 > Risk Management in a Fund of Funds
- Chp.27 > Hedge Funds: Risk and Return
- Chp.28 > Credit Risk
- Chp.29 > Tumbling Tower of Babel: Subprime Securitization and the Credit Crisis
- Chp.30 > Applying Modern Risk Management to Equity and Credit Analysis
- Chp.31 > The Uses and Risks of Derivatives
- Chp.32 > Effective Risk Management in the Investment Firm
- Chp.33 > Risk-Management Programs
- Chp.34 > Does Risk Management Add Value?
- Chp.35 > Risk Management and Fiduciary Duties
- Chp.36 > Financial Risk Management in Global Portfolios
- Chp.37 > Universal Hedging: Optimizing Currency Risk and Reward in International Equity Portfolios
- Chp.38 > Strategies for Hedging
- Chp.39 > Currency Risk Management in Emerging Markets
- Chp.40 > Managing Geopolitical Risks
- Chp.41 > Country Risk in Global Financial Management
- Chp.42 > Political Risk in the World Economies
- Chp.43 > A Behavioral Perspective on Risk Management
- Chp.44 > Behavioral Risk: Anecdotes and Disturbing Evidence
- Chp.45 > The Ten Commandments of Operational Due Diligence
- Chp.46 > Models
- Chp.47 > The Use and Misuse of Models in Investment Management
- Chp.48 > Regulating Financial Markets: Protecting Us from Ourselves and Others
- Chp.49 > Budgeting and Monitoring Pension Fund Risk
- Chp.50 > The Plan Sponsor's Perspective on Risk Management Programs
- Chp.51 > Evaluating a Risk-Management Program
- Chp.52 > Developing and Implementing a Risk-Budgeting System
- Chp.53 > Liability-Driven Investment Strategies for Pension Funds
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