Summary
Contents
Subject index
The central theme of this textbook is value-based financial management with the author's basic premise being that value creation should be key to making financial, strategic and operating decisions.
Modern financial theory and valuation techniques are introduced to enable students to make complex business decisions when starting their careers.
Corporate Finance has been revised and expanded to include new topics such as: project finance; leveraged buyouts, EVA and incentive compensation. It also includes numerous real-life case studies to illustrate the practical application of theory.
Risk and Return
Risk and Return
Objectives
- How to measure security return for single and multiple periods.
- Different measures of risk for a single and a portfolio of stocks.
- The relationship between risk and return.
- The intuitive reasoning behind the Capital Asset Pricing Model.
- What are the competitors to CAPM.
In the summer of 2002, the fund manager of ING Savings Trust was reviewing the mix of securities in their INP Growth portfolios. ING operates three schemes in India. The ING Income Portfolio is an open-ended scheme that seeks to generate attractive income by investing in a diversified portfolio of debt and money market instruments of varying maturity and at the same time providing continuous liquidity along with safety. The total assets under this scheme, as on ...
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