Finance: Capital Markets, Financial Management, and Investment Management

About the Authors.

PART ONE: Background.

CHAPTER 1: What Is Finance?

CHAPTER 2: Mathematics of Finance.

CHAPTER 3: Basics of Financial Analysis.

PART TWO: Capital Markets and Capital Market Theory.

CHAPTER 4: The Financial System.

CHAPTER 5: Interest Rate Determination and the Structure of Interest Rates.

CHAPTER 6: Basics of Derivatives.

CHAPTER 7: Asset Valuation: Basic Bond and Stock Valuation Models.

CHAPTER 8: Asset Valuation:The Theory of Asset Pricing.

PART THREE: Financial Management. 

CHAPTER 9: Financial Management.

CHAPTER 10: Financial Strategy and Financial Planning.

CHAPTER 11: The Corporate Financing Decision.

CHAPTER 12: Financial Engineering, Asset Securitization, and Project Financing.

CHAPTER 13: Capital Budgeting: Process and Cash Flow Estimation.

CHAPTER 14: Capital Budgeting Techniques.

CHAPTER 15: Managing Current Assets.

CHAPTER 16: Financial Risk Management.

PART FOUR: Investment Management.

CHAPTER 17: The Basic Principles of Investment Management.

CHAPTER 18: Equity Portfolio Management.

CHAPTER 19: Bond Portfolio Management.

CHAPTER 20: Use of Stock Index Futures andTreasury Futures Contracts in Portfolio Management.

CHAPTER 21: Use of Options in Portfolio Management.

Index.