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Author : George Wilton
Publisher : Az Boek
Page : 49 pages
File Size : 49,5 Mb
Release : 2024-04-27
Category : Social Science
ISBN : 9786256315822
Author : Michael Samonas
Publisher : John Wiley & Sons
Page : 242 pages
File Size : 53,6 Mb
Release : 2015-03-30
Category : Business & Economics
ISBN : 9781118921081
Risk analysis has become critical to modern financial planning Financial Forecasting, Analysis and Modelling provides a complete framework of long-term financial forecasts in a practical and accessible way, helping finance professionals include uncertainty in their planning and budgeting process. With thorough coverage of financial statement simulation models and clear, concise implementation instruction, this book guides readers step-by-step through the entire projection plan development process. Readers learn the tools, techniques, and special considerations that increase accuracy and smooth the workflow, and develop a more robust analysis process that improves financial strategy. The companion website provides a complete operational model that can be customised to develop financial projections or a range of other key financial measures, giving readers an immediately-applicable tool to facilitate effective decision-making. In the aftermath of the recent financial crisis, the need for experienced financial modelling professionals has steadily increased as organisations rush to adjust to economic volatility and uncertainty. This book provides the deeper level of understanding needed to develop stronger financial planning, with techniques tailored to real-life situations. Develop long-term projection plans using Excel Use appropriate models to develop a more proactive strategy Apply risk and uncertainty projections more accurately Master the Excel Scenario Manager, Sensitivity Analysis, Monte Carlo Simulation, and more Risk plays a larger role in financial planning than ever before, and possible outcomes must be measured before decisions are made. Uncertainty has become a critical component in financial planning, and accuracy demands it be used appropriately. With special focus on uncertainty in modelling and planning, Financial Forecasting, Analysis and Modelling is a comprehensive guide to the mechanics of modern finance.
Author : Alice C. Lee,John C. Lee,Cheng F. Lee
Publisher : World Scientific
Page : 1134 pages
File Size : 55,5 Mb
Release : 2009
Category : Business & Economics
ISBN : 9789812706089
New Professor Cheng-Few Lee ranks #1 based on his publications in the 26 core finance journals, and #163 based on publications in the 7 leading finance journals (Source: Most Prolific Authors in the Finance Literature: 1959-2008 by Jean L Heck and Philip L Cooley (Saint Joseph's University and Trinity University). Based on the authors' extensive teaching, research and business experiences, this book reviews, discusses and integrates both theoretical and practical aspects of financial planning and forecasting. The book is 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.
Author : Jae K. Shim,Joel G. Siegel
Publisher : CCH
Page : 518 pages
File Size : 48,5 Mb
Release : 2007
Category : Business & Economics
ISBN : 0808015931
This comprehensive and authoritative resource provides full, unabridged text of the complete Internal Revenue Code in two volumes. CCH offers this tax information in a timely and reliable manner that business and tax professionals have come to expect and appreciate. This Winter Edition of Internal Revenue Code reflects all new statuatory tax changes through January 2006, including the 2005 Energy and Highway Tax Acts and the Katrina Emergency Tax Relief Act.
Author : John B. Guerard, Jr.
Publisher : Springer Science & Business Media
Page : 245 pages
File Size : 55,5 Mb
Release : 2013-01-04
Category : Business & Economics
ISBN : 9781461452393
Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.
Author : Jae K. Shim,Joel G. Siegel
Publisher : Prentice Hall
Page : 468 pages
File Size : 49,6 Mb
Release : 1988
Category : Business & Economics
ISBN : UCSD:31822003856424
Ready-to-use forecasting and modeling tools to read the future under any given set of assumptions. Manipulate variables such as revenues, expenses, cash flow and earnings while improving the quality of decision-making and reduces risk of error.
Author : Indranarain Ramlall
Publisher : Emerald Group Publishing
Page : 152 pages
File Size : 43,6 Mb
Release : 2018-12-14
Category : Business & Economics
ISBN : 9781787568471
Tools and Techniques for Financial Stability Analysis explores all key aspects of analytical tools and challenges for sound financial stability assessments. Comprehensive coverage is given to value at risk, stress testing, graphical tools for financial stability, the financial system stress index, as well as ratios and metrics.
Author : Mejorada, Nenita
Publisher : Goodwill Trading Co., Inc.
Page : 328 pages
File Size : 47,6 Mb
Release : 2006
Category : Electronic
ISBN : 9711202751
Author : Svetlana Igorevna Ashmarina,Jakub Horák,Jaromír Vrbka,Petr Šuleř
Publisher : Springer Nature
Page : 901 pages
File Size : 42,8 Mb
Release : 2020-10-10
Category : Technology & Engineering
ISBN : 9783030609290
This proceedings book presents outcomes of the Innovative Economic Symposium – 2020 organized by the Institute of Technology and Business in České Budějovice (VŠTE) in Russia in collaboration with two universities: Financial University under the Government of the Russian Federation (Moscow) and Samara State University of Economics (Samara). The symposium aims to bring together experts and young scientists in economy, management, international relations, finance, marketing, and professional education from Asian and European countries, to share knowledge and experience and discuss issues related to stable economic development, international business, entrepreneurship, Industry 4.0, cooperation between educational and business structures, strategic decision-making, and processes of economic globalization and fragmentation. The book consists of two parts corresponding to the thematic symposium areas. The book content covers two sections: stable development in unstable world and globalization and fragmentation forces of the current world economy. The main topics included in the book are as follows: - Where is the world moving to and where is the economy in it? - Institutionalization of innovations. - Network architecture of economic relations. - Competences for the future. - Smart change management. - Monetary and fiscal policy development as a factor of economic modernization. - Role of international trade in the economy globalization. - Impact of globalization and economic fragmentation on the enterprise’s internal environment. - Financial conditions for entrepreneurship under the economic modernization. - Impact of scientific and technological progress on globalization and fragmentation of the economy.
Author : Anis Mia
Publisher : Ocleno
Page : 24 pages
File Size : 45,9 Mb
Release : 2024-05-11
Category : Business & Economics
ISBN : 8210379456XXX
Dive into the intricate world of finance and regulation with 'Navigating the Financial Landscape,' a comprehensive guide that illuminates the multifaceted realm of financial management and regulatory frameworks. From capital budgeting and investment decisions to market regulation and compliance management, this book offers an in-depth exploration of key concepts, strategies, and best practices essential for navigating the dynamic landscape of global finance. Whether you're a seasoned financial professional seeking to deepen your understanding or a newcomer looking to grasp the fundamentals, this book provides invaluable insights and practical guidance to help you thrive in today's complex financial environment. Discover the tools, techniques, and insights needed to make informed decisions, manage risks, and drive organizational success in an ever-evolving financial landscape.
Author : John C Lee,Cheng F Lee
Publisher : World Scientific Publishing Company
Page : 1392 pages
File Size : 49,8 Mb
Release : 2016-08-10
Category : Business & Economics
ISBN : 9789814723862
This book is an introduction-level text that reviews, discusses, and integrates both theoretical and practical corporate analysis and planning. The field can be divided into five parts: (1) Information and Methodology for Financial Analysis; (2) Alternative Finance Theories and Cost of Capital; (3) Capital Budgeting and Leasing Decisions; (4) Corporate Policies and their Interrelationships; (5) Financial Planning and Forecasting. The theories used and discussed in this book can be grouped into the following classical theoretical areas of corporate finance: (1) Pre-M&M Theory, (2) M&M Theory, (3) CAPM, and (4) Option Pricing Theory (OPT). The interrelationships among these theories are carefully analyzed. Real world examples are used to enrich the learning experience; and alternative planning and forecasting models are used to show how the interdisciplinary approach can be used to make meaningful financial-management decisions. In this third edition, we have extensively updated and expanded the topics of financial analysis, planning and forecasting. New chapters were added, and some chapters combined to present a holistic view of the subject and much of the data revised and updated.
Author : J. Doyne Farmer,Alissa M. Kleinnijenhuis,Til Schuermann,Thom Wetzer
Publisher : Unknown
Page : 729 pages
File Size : 48,9 Mb
Release : 2022-04-14
Category : Mathematics
ISBN : 9781108830737
Discover current uses and future development of stress tests, the most innovative regulatory tool to prevent and fight financial crises.
Author : Yaxin Bi,Rahul Bhatia,Supriya Kapoor
Publisher : Springer Nature
Page : 1302 pages
File Size : 41,8 Mb
Release : 2019-08-23
Category : Technology & Engineering
ISBN : 9783030295165
The book presents a remarkable collection of chapters covering a wide range of topics in the areas of intelligent systems and artificial intelligence, and their real-world applications. It gathers the proceedings of the Intelligent Systems Conference 2019, which attracted a total of 546 submissions from pioneering researchers, scientists, industrial engineers, and students from all around the world. These submissions underwent a double-blind peer-review process, after which 190 were selected for inclusion in these proceedings. As intelligent systems continue to replace and sometimes outperform human intelligence in decision-making processes, they have made it possible to tackle a host of problems more effectively. This branching out of computational intelligence in several directions and use of intelligent systems in everyday applications have created the need for an international conference as a venue for reporting on the latest innovations and trends. This book collects both theory and application based chapters on virtually all aspects of artificial intelligence; presenting state-of-the-art intelligent methods and techniques for solving real-world problems, along with a vision for future research, it represents a unique and valuable asset.
Author : Utku Taşova
Publisher : Entropol
Page : 565 pages
File Size : 41,6 Mb
Release : 2023-11-03
Category : Computers
ISBN : 8210379456XXX
Unveiling the Future: Your Portal to Artificial Intelligence Proficiency In the epoch of digital metamorphosis, Artificial Intelligence (AI) stands as the vanguard of a new dawn, a nexus where human ingenuity intertwines with machine precision. As we delve deeper into this uncharted realm, the boundary between the conceivable and the fantastical continually blurs, heralding a new era of endless possibilities. The Dictionary of Artificial Intelligence, embracing a compendium of 3,300 meticulously curated titles, endeavors to be the torchbearer in this journey of discovery, offering a wellspring of knowledge to both the uninitiated and the adept. Embarking on the pages of this dictionary is akin to embarking on a voyage through the vast and often turbulent seas of AI. Each entry serves as a beacon, illuminating complex terminologies, core principles, and the avant-garde advancements that characterize this dynamic domain. The dictionary is more than a mere compilation of terms; it's a labyrinth of understanding waiting to be traversed. The Dictionary of Artificial Intelligence is an endeavor to demystify the arcane, to foster a shared lexicon that enhances collaboration, innovation, and comprehension across the AI community. It's a mission to bridge the chasm between ignorance and insight, to unravel the intricacies of AI that often seem enigmatic to the outsiders. This profound reference material transcends being a passive repository of terms; it’s an engagement with the multifaceted domain of artificial intelligence. Each title encapsulated within these pages is a testament to the audacity of human curiosity and the unyielding quest for advancement that propels the AI domain forward. The Dictionary of Artificial Intelligence is an invitation to delve deeper, to grapple with the lexicon of a field that stands at the cusp of redefining the very fabric of society. It's a conduit through which the curious become enlightened, the proficient become masters, and the innovators find inspiration. As you traverse through the entries of The Dictionary of Artificial Intelligence, you are embarking on a journey of discovery. A journey that not only augments your understanding but also ignites the spark of curiosity and the drive for innovation that are quintessential in navigating the realms of AI. We beckon you to commence this educational expedition, to explore the breadth and depth of AI lexicon, and to emerge with a boundless understanding and an unyielding resolve to contribute to the ever-evolving narrative of artificial intelligence. Through The Dictionary of Artificial Intelligence, may your quest for knowledge be as boundless and exhilarating as the domain it explores.
Author : John Guerard
Publisher : Springer
Page : 236 pages
File Size : 52,7 Mb
Release : 2013-01-03
Category : Business & Economics
ISBN : 1461452406
Forecasting—the art and science of predicting future outcomes—has become a crucial skill in business and economic analysis. This volume introduces the reader to the tools, methods, and techniques of forecasting, specifically as they apply to financial and investing decisions. With an emphasis on "earnings per share" (eps), the author presents a data-oriented text on financial forecasting, understanding financial data, assessing firm financial strategies (such as share buybacks and R&D spending), creating efficient portfolios, and hedging stock portfolios with financial futures. The opening chapters explain how to understand economic fluctuations and how the stock market leads the general economic trend; introduce the concept of portfolio construction and how movements in the economy influence stock price movements; and introduce the reader to the forecasting process, including exponential smoothing and time series model estimations. Subsequent chapters examine the composite index of leading economic indicators (LEI); review financial statement analysis and mean-variance efficient portfolios; and assess the effectiveness of analysts’ earnings forecasts. Using data from such firms as Intel, General Electric, and Hitachi, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and demonstrate the impact of global stock selection modeling and portfolio construction.