Text| Item type | Current library | Item location | Collection | Call number | Status | Date due | Barcode | Item holds | |
|---|---|---|---|---|---|---|---|---|---|
Book
|
NIMA Knowledge Centre | 9th Floor Reading Zone | General | 332.632 DAV (Browse shelf(Opens below)) | Available | M0032090 |
Introduction
1. The measurement of returns on bonds, equities and other financial instruments
2. The relationship between risk and return
3. Alternative approaches to the relationship between risk and return
4. Returns and the capital structure of the firm
5. The relationship between equity value, dividends and other cash flow streams
6. The relationship between book (accounting) rates of return and the cost of capital for firms and capital projects
7. Statistical foundations: First order stochastic differential equations
8. Statistical foundations: Systems of and higher order stochastic differential equations
9. Equity valuation: A canonical model
10. Equity valuation: Non-linearities and scaling
11. Equity valuation: Multi-variable investment opportunity sets
12. Equity valuation: Higher order investment opportunity sets, momentum and acceleration
There are no comments on this title.