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Tabel of Contents : 1. Overview of Financial Statement Analysis 2. Financial Reporting and Analysis 3. Analyzing Financing Activities 4. Analyzing Investing Activities 5. Analyzing Investing Activities : Intercorporate Investments 6. Analyzing Operating Activities 7. Cash Flow Analysis 8. Return on Invested Capital and Profitability Analysis 9. Prospective Analysis 10. Credit Analys…
Equity valuation is a method of valuing stock prices using fundamental analysis to determine the worth of the business and discover investment opportunities. In Equity Valuation and Portfolio Management Frank J. Fabozzi and Harry M. Markowitz explain the process of equity valuation, provide the necessary mathematical background, and discuss classic and new portfolio strategies for investment…
Value at Risk (VAR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. This book provides an objective view of VAR, analyzing its pitfalls and benefits. (text from the publisher)
"Principles of Corporate Finance" is the worldwide leading text that describes the theory and practice of corporate finance. Throughout the book, the authors show how managers use financial theory to solve practical problems and as a way to respond to change by showing not just how, but why companies and management act as they do. This text is a valued reference for thousands of pract…
"Managing Services" views services from a management, as opposed to operational, perspective. It emphasizes managerial problem solving and strategic matters over the quantitative and theoretical, and demonstrates how services affect every functional area of a business from finance to sales and marketing. Reader-friendly vignettes give topics a real-world context and stress service management wi…
There are many webinars and training courses on Data Analytics for Internal Auditors, but no handbook written from the practitioner’s viewpoint covering not only the need and the theory, but a practical hands-on approach to conducting Data Analytics. The spread of IT systems makes it necessary that auditors as well as management have the ability to examine high volumes of data and transaction…
Data Analytics is changing the business world―data simply surrounds us, which means all accountants must develop data analytic skills to address the needs of the profession in the future. Data Analytics for Accounting 3e is designed to prepare your students with the necessary tools and skills they need to successfully perform data analytics through a conceptual framework and hands-on practice…
Data analytics for accounting, 2E is designed to provide the readers with the necessary tools and skills to successfully perform data analytics. Using isson's data analytics model, the impact cycle, the text provides a conceptual framework to help readers think through the steps needed to provide data-driven insights and recommendations. Each br>Chapter integrates lab exercises that provide mul…
Stressing the economic intuition behind the subject matter, this classic text presents advanced concepts of investment analysis and portfolio management. New to this edition: two institutional chapters on financial securities and financial markets; sections on the uses of Arbitrage Pricing Theory, the performance of international funds, bond management and multi-index models in portfolio evalua…
Investment success requires both breadth and depth of knowledge of markets, industries, companies, and securities. Investment profes-sionals must possess a broad understanding of the financial markets to be able to judge opportunities and risks. They must also have the ability to evaluate in detail industries and individual companies to make sound judgments about individual holdings. As part of…