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  <title>Financial analysis, planning and forecasting</title>
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  <namePart>Lee, Alice C.</namePart>
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   <placeTerm type="text">Singapore</placeTerm>
   <publisher>World Scientific</publisher>
   <dateIssued>2009</dateIssued>
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  <languageTerm type="code">en</languageTerm>
  <languageTerm type="text">English</languageTerm>
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  <extent>xxxi, 1101p. : ill., tabs., index. ; 23 cm.</extent>
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 <note>Based on the authors' extensive teaching, research and business experiences,  discusses and integrates both theoretical and practical aspects of financial planning and forecasting. divided into six parts: Information and Methodology for Financial Analysis, Alternative Finance Theories and Their Application, Capital Budgeting and Leasing Decisions, Corporate Policies and Their Interrelationships, Short-term Financial Decisions, Financial Planning and Forecasting, and Overview. The theories used in this book are pre-Modigliani-Miller Theorem, Modigliani-Miller Theorem, Capital Asset Pricing Model and Arbitrage Pricing Theory, and Option Pricing Theory. The interrelationships among these theories are carefully analyzed. Meaningful real-world examples of using these theories are discussed step-by-step, with relevant data and methodology. Alternative planning and forecasting models are also used to show how the interdisciplinary approach is helpful in making meaningful financial management decisions.&#13;
&#13;
Table of Contents :&#13;
&#13;
1. Information and Methodology for Financial Analysis:&#13;
    - Accounting Information, Regression Analysis, and Financial          Management&#13;
    - Discriminant Analysis and Factor Analysis: Theory and Method&#13;
    -  Application of Discriminant Analysis and Factor Analysis in Financial Management&#13;
2. Alternative Financial Theories and Cost of Capital:&#13;
     - Risk Estimation and Diversification&#13;
     - Risk and Return Trade-Off Analysis&#13;
     - Options and Option Strategies&#13;
3. Capital Budgeting and Leasing Decisions:&#13;
     - Alternative Cost of Capital Analysis and Estimation&#13;
     - Capital Budgeting Under Certainty&#13;
     - Capital Budgeting Under Uncertainty&#13;
    Corporate Policies and Their Interrelationships:&#13;
        Mergers: Theory and Evidence&#13;
        Dividend Policy and Empirical Evidence&#13;
        Interaction of Financing, Investment and Dividend Policies&#13;
    Financial Planning and Forecasting:&#13;
        Short-Term Financial Analysis and Planning&#13;
        Credit Management&#13;
        Cash, Marketable Securities, and Inventory Management&#13;
        Long-Range Financial Planning — A Linear-Programming Modeling Approach&#13;
        Time-Series: Analysis, Model, and Forecasting&#13;
        and other papers&#13;
</note>
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 <subject authority="">
  <topic>Financial analysis</topic>
 </subject>
 <classification>EE 349</classification>
 <identifier type="isbn">9789812706089</identifier>
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