| Description |
1 online resource (xx, 556 pages) : illustrations |
| Bibliography |
Includes bibliographical references and index. |
| Contents |
Corporate Valuation for Portfolio Investment: Analyzing Assets, Earnings, Cash Flow, Stock Price, Governance, and Special Situations; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Corporate Valuation for Portfolio Investment; Chapter 2: Valuation Based on Assets; Chapter 3: Valuation Based on Earnings (Income); Chapter 4: Valuation Based on Cash Flow; Chapter 5: Valuation Based on Securities Prices; Chapter 6: Hybrid Techniques for Valuation; Chapter 7: Market Value Drivers of Public Corporations; Chapter 8: Situational Valuation; Chapter 9: Conclusion. |
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Appendix A: Equity vs. Debt SecuritiesAppendix B: Basic Accounting Concepts for Corporate Valuation; Appendix C: Convergence of Global Standards; Appendix D: Report to the Congressional Oversight Panel Regarding Fair Value of Certain Securities and Warrants Acquired by the Treasury under TARP; Appendix E: The Use of Mathematics in Finance; Appendix F: The Modigliani-Miller Theorems; Appendix G: Uniform Standards of Professional Appraisal Practice (USPAP); Appendix H: Global Industry Classification Standard (GICS) Sectors and Industry Groups; Appendix I: Damodaran Spreadsheets for Valuation. |
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Appendix J: Monte Carlo Simulation for Security InvestmentsAppendix K: Antivaluation! Human Valuation and Investment Foibles; Appendix L: Fair Value Measurement of Derivatives Contracts; Appendix M: Final Report of the Advisory Committee on Improvements to Financial Reporting to the United States Securities and Exchange Commission; Appendix N: Valuing Values; Appendix O: XBRL Guidance; Appendix P: Pension Fund Valuation Guidance; Appendix Q: Stock Indexes; Appendix R: U.S. Business Cycle Expansions and Contractions; Appendix S: Wisdom from Norway. |
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Recommended Reading on Corporate Securities ValuationIndex. |
| Summary |
A detailed guide to the discipline of corporate valuationDesigned for the professional investor who is building an investment portfolio that includes equity, Corporate Valuation for Portfolio Investment takes you through a range of approaches, including those primarily based on assets, earnings, cash flow, and securities prices, as well as hybrid techniques. Along the way, it discusses the importance of qualitative measures such as governance, which go well beyond generally accepted accounting principles and international financial reporting standards, and addresses a variety of special situati. |
| Subject |
Corporations -- Valuation.
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Portfolio management.
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Sociétés -- Évaluation. |
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Gestion de portefeuille. |
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Corporations -- Valuation |
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Portfolio management |
| Added Author |
Lajoux, Alexandra Reed.
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LeBaron, Dean.
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| Other Form: |
Print version: Monks, Robert A.G., 1933- Corporate valuation for portfolio investment. Hoboken, N.J. : Bloomberg Press, ©2011 9781576603178 (DLC) 2011283585 (OCoLC)457152335 |
| ISBN |
9781118531860 (electronic bk.) |
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1118531868 (electronic bk.) |
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9781576603178 |
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1576603172 |
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9780470936757 (ebk.) |
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0470936754 (ebk.) |
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9780470880746 (ebk.) |
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0470880740 (ebk.) |
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9780470936764 (ebk.) |
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0470936762 (ebk.) |
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