Quantitative Corporate Finance

The textbook covers corporate finance, including capital raising, fund management, and risk distribution. It is updated with new chapters on APT portfolio selection, time series modeling, and forecasting using SAS, SCA, and OxMetrics programming. It is intended for graduate-level courses and could be used as a primary or supplementary text in MBA and Financial Engineering programs.

Format: Paperback / softback
Length: 611 pages
Publication date: 22 November 2021
Publisher: Springer Nature Switzerland AG

The corporation's legal framework is thoroughly explored in this comprehensive textbook, which also delves into the tools and institutions used to raise capital, the management of funds within individual firms, and the strategies employed to distribute risks and rewards among fund contributors. In its second edition, the book encompasses a diverse range of topics in corporate finance, including time series modeling and regression analysis, multi-factor risk models, and the Capital Asset Pricing Model. Authors Guerard, Gultekin, and Saxena have significantly expanded upon the first edition, while maintaining the core chapters on fundamental concepts such as mergers and acquisitions, regulatory environments, bankruptcy, and other essential aspects of corporate finance.

New additions to the second edition include in-depth examinations of APT portfolio selection and time series modeling and forecasting through SAS, SCA, and OxMetrics programming. FactSet fundamental data templates are also included to enhance the textbook's utility as a graduate-level resource. This textbook is designed to serve as a primary text for upper-level MBA and Financial Engineering courses, as well as a supplementary text for graduate courses in financial data analysis and financial investments.

The text is organized into clear and concise chapters, each accompanied by illustrative examples and case studies to reinforce the theoretical concepts. The authors have a strong academic background in corporate finance, and their expertise is evident in the depth and clarity of their writing. The book also includes a comprehensive bibliography and an index, making it an invaluable resource for students and professionals seeking to expand their knowledge in this field.

In conclusion, this textbook is a must-read for anyone interested in corporate finance. It provides a comprehensive and up-to-date treatment of the subject, covering a wide range of topics and featuring expert insights from leading scholars in the field. Whether you are a student, professional, or researcher, this book will provide you with the knowledge and tools you need to succeed in your studies and career.

Weight: 961g
Dimension: 235 x 155 (mm)
ISBN-13: 9783030435493
Edition number: 2nd ed. 2021