pick your favorite books

Financial Modeling And Valuation

Financial Modeling and Valuation PDF
Author: Paul Pignataro
Publisher: John Wiley & Sons
ISBN: 1118558693
Size: 24.49 MB
Format: PDF, Docs
Category : Business & Economics
Languages : en
Pages : 432
View: 3257

Get Book

Financial Modeling And Valuation

by Paul Pignataro, Financial Modeling And Valuation Books available in PDF, EPUB, Mobi Format. Download Financial Modeling And Valuation books, Written by the Founder and CEO of the prestigious New YorkSchool of Finance, this book schools you in the fundamental toolsfor accurately assessing the soundness of a stock investment. Builtaround a full-length case study of Wal-Mart, it shows you how toperform an in-depth analysis of that company's financial standing,walking you through all the steps of developing a sophisticatedfinancial model as done by professional Wall Street analysts. Youwill construct a full scale financial model and valuationstep-by-step as you page through the book. When we ran this analysis in January of 2012, we estimated thestock was undervalued. Since the first run of the analysis, thestock has increased 35 percent. Re-evaluating Wal-Mart9months later, we will step through the techniques utilized by WallStreet analysts to build models on and properly value businessentities. Step-by-step financial modeling - taught using downloadableWall Street models, you will construct the model step by step asyou page through the book. Hot keys and explicit Excel instructions aid even the noviceexcel modeler. Model built complete with Income Statement, Cash FlowStatement, Balance Sheet, Balance Sheet Balancing Techniques,Depreciation Schedule (complete with accelerating depreciation anddeferring taxes), working capital schedule, debt schedule, handlingcircular references, and automatic debt pay downs. Illustrative concepts including detailing model flows help aidin conceptual understanding. Concepts are reiterated and honed, perfect for a novice yetdetailed enough for a professional. Model built direct from Wal-Mart public filings, searchingthrough notes, performing research, and illustrating techniques toformulate projections. Includes in-depth coverage of valuation techniques commonlyused by Wall Street professionals. Illustrative comparable company analyses - built the right way,direct from historical financials, calculating LTM (Last TwelveMonth) data, calendarization, and properly smoothing EBITDA and NetIncome. Precedent transactions analysis - detailing how to extractproper metrics from relevant proxy statements Discounted cash flow analysis - simplifying and illustratinghow a DCF is utilized, how unlevered free cash flow is derived, andthe meaning of weighted average cost of capital (WACC) Step-by-step we will come up with a valuation on Wal-Mart Chapter end questions, practice models, additional case studiesand common interview questions (found in the companion website)help solidify the techniques honed in the book; ideal foruniversities or business students looking to break into theinvestment banking field.




Hedge Fund Modelling And Analysis Using Excel And Vba

Hedge Fund Modelling and Analysis Using Excel and VBA PDF
Author: Paul Darbyshire
Publisher: John Wiley & Sons
ISBN: 0470747196
Size: 78.64 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 278
View: 6039

Get Book

Hedge Fund Modelling And Analysis Using Excel And Vba

by Paul Darbyshire, Hedge Fund Modelling And Analysis Using Excel And Vba Books available in PDF, EPUB, Mobi Format. Download Hedge Fund Modelling And Analysis Using Excel And Vba books, Co-authored by two respected authorities on hedge funds and asset management, this implementation-oriented guide shows you how to employ a range of the most commonly used analysis tools and techniques both in industry and academia, for understanding, identifying and managing risk as well as for quantifying return factors across several key investment strategies. The book is also suitable for use as a core textbook for specialised graduate level courses in hedge funds and alternative investments. The book provides hands-on coverage of the visual and theoretical methods for measuring and modelling hedge fund performance with an emphasis on risk-adjusted performance metrics and techniques. A range of sophisticated risk analysis models and risk management strategies are also described in detail. Throughout, coverage is supplemented with helpful skill building exercises and worked examples in Excel and VBA. The book's dedicated website, www.darbyshirehampton.com provides Excel spreadsheets and VBA source code which can be freely downloaded and also features links to other relevant and useful resources. A comprehensive course in hedge fund modelling and analysis, this book arms you with the knowledge and tools required to effectively manage your risks and to optimise the return profile of your investment style.




District Of Columbia Appropriations For 2000 Mayor S Short Term Action Plans And Preliminary Fiscal Year 2000 D C Budget

District of Columbia Appropriations for 2000  Mayor s short term action plans and preliminary fiscal year 2000 D C  budget PDF
Author: United States. Congress. House. Committee on Appropriations. Subcommittee on District of Columbia Appropriations
Publisher:
ISBN:
Size: 75.86 MB
Format: PDF, Mobi
Category : Budget
Languages : en
Pages :
View: 6466

Get Book

District Of Columbia Appropriations For 2000 Mayor S Short Term Action Plans And Preliminary Fiscal Year 2000 D C Budget

by United States. Congress. House. Committee on Appropriations. Subcommittee on District of Columbia Appropriations, District Of Columbia Appropriations For 2000 Mayor S Short Term Action Plans And Preliminary Fiscal Year 2000 D C Budget Books available in PDF, EPUB, Mobi Format. Download District Of Columbia Appropriations For 2000 Mayor S Short Term Action Plans And Preliminary Fiscal Year 2000 D C Budget books,




Private Equity Demystified

Private Equity Demystified PDF
Author: John Gilligan
Publisher: Oxford University Press, USA
ISBN: 0198866968
Size: 12.48 MB
Format: PDF, ePub, Mobi
Category : Business & Economics
Languages : en
Pages : 448
View: 860

Get Book

Private Equity Demystified

by John Gilligan, Private Equity Demystified Books available in PDF, EPUB, Mobi Format. Download Private Equity Demystified books, Private equity has grown rapidly over the last three decades, yet largely remains poorly understood. Written in a highly accessible style, the book takes the reader through what private equity means, the different actors involved, and issues concerning sourcing, checking out, valuing, and structuring deals.




The Accelerating Transport Innovation Revolution

The Accelerating Transport Innovation Revolution PDF
Author: George Giannopoulos, DIC, MSc, PhD
Publisher: Elsevier
ISBN: 0128138041
Size: 25.67 MB
Format: PDF, Docs
Category : Social Science
Languages : en
Pages : 344
View: 4892

Get Book

The Accelerating Transport Innovation Revolution

by George Giannopoulos, DIC, MSc, PhD, The Accelerating Transport Innovation Revolution Books available in PDF, EPUB, Mobi Format. Download The Accelerating Transport Innovation Revolution books, The Accelerating Transport Innovation Revolution: A Global, Case Study-based Assessment of Current Experience, Cross-sectorial Effects and Socioeconomic Transformations, offers a comprehensive view of current state-of-the-art and practices around the world to create innovation on a revolutionary scale and connect research to commercial exploitation of its results. It offers a fascinating new model of the innovation process based on theories of biological ecosystems, general systems theory and basins of attraction (represented through space-time graphs well known in mathematics). Furthermore, it considers - through a number of dedicated chapters - key issues and elements of innovation ecosystems, such as: Causal Factors and system constraints affecting the development and sustainability of innovation ecosystems (Chapter 4); Review of innovation organization and governance in key countries and regions (Chapter 5); the role of technological "Spillovers" (Chapter 6); Collection and use of data for innovation monitoring and benchmarking (Chapter 7); Intellectual Property protection between competing ecosystems (Chapter 8); Economics of innovation (Chapter 9); Public and private sector involvement in Transport innovation creation (Chapter 10); the role of the individual entrepreneur - innovator in energizing change (Chapter 11). Finally, in Chapter 12, there is a thorough summary of key findings. This book uses a paradigmatic approach to augment the innovation ecosystem model of innovation that integrates beliefs and learning into the innovation ecosystems model. It therefore includes ten case studies from the U.S., Europe and Asia, detailing how innovation is created across continents and different ecosystems and what are the critical lessons to be learned. It does this, effectively, at five different levels of analysis i.e. the individual innovator / entrepreneur level, the organization level (government agency or company), the regional ecosystem level, the nation-state level and the global - systemic or international level. Each level of analysis, reveals unique features of the innovation landscape and the ten case studies allow the reader to assess when and where specific "enablers" are facilitating innovation especially on a revolutionary scale. The need for the book came from the realization that despite the billions of dollars spent on various research programs over the past 20 years (especially in the public sector), there have been few clear and tangible efforts directed at exploring how innovation production increasingly occurs and the critical factors necessary to sustain large-scale, revolutionary change as the future unfolds. Thus, a primary theme of the book is that understanding how research results translate into market innovation and implementation, especially understanding the nature of revolutionary innovation, is as important as the creation of innovations themselves. While the focus of the book is on Transportation, the concepts and recommendations presented apply to other fields too. Formulates and presents a workable and comprehensive new model of innovation Defines and analyzes many concepts and notions related to innovation, research and market implementation Examines the critical factors affecting innovation production and successful commercial implementation of research results Examines organizational models of coordination, governance, data collection, process analysis and use of intellectual property tools Includes recent, well-researched and documented case studies of successful innovation ecosystems across the world mainly - but not only - in the Transport field




Getting A Job In Private Equity

Getting a Job in Private Equity PDF
Author: Brian Korb
Publisher: John Wiley & Sons
ISBN: 0470292628
Size: 76.10 MB
Format: PDF, ePub
Category : Business & Economics
Languages : en
Pages : 224
View: 7490

Get Book

Getting A Job In Private Equity

by Brian Korb, Getting A Job In Private Equity Books available in PDF, EPUB, Mobi Format. Download Getting A Job In Private Equity books, If you're seriously considering a career in private equity, you have to become familiar with how firms hire. With Getting a Job in Private Equity, you'll gain invaluable insights that will allow you to stay one step ahead of other individuals looking to secure a position in this field. Here, you'll discover what it takes to make it in PE from different entry points, what experience is needed to set yourself up for a position, and what can be done to improve your chances of landing one of these limited opportunities.




A Practical Guide To Private Equity Transactions

A Practical Guide to Private Equity Transactions PDF
Author: Geoff Yates
Publisher: Cambridge University Press
ISBN: 1139484192
Size: 13.83 MB
Format: PDF
Category : Law
Languages : en
Pages :
View: 3269

Get Book

A Practical Guide To Private Equity Transactions

by Geoff Yates, A Practical Guide To Private Equity Transactions Books available in PDF, EPUB, Mobi Format. Download A Practical Guide To Private Equity Transactions books, This overview of a complex and often misunderstood subject takes the reader through the issues that are faced throughout the life cycle of a private equity investment, from the identification of an opportunity, through the various stages of the transaction and the lifetime of the investment, to the eventual exit by the investor. The analysis of key documentation and legal issues covers company law, employment law, pensions, taxation, debt funding and competition law, taking into account recent legal developments such as the Companies Act 2006, the recent emergence of private equity in the UK and the challenges faced by the industry as a result of the financial crisis.




Financial Modelling And Asset Valuation With Excel

Financial Modelling and Asset Valuation with Excel PDF
Author: Morten Helbæk
Publisher: Routledge
ISBN: 1134620276
Size: 27.49 MB
Format: PDF
Category : Business & Economics
Languages : en
Pages : 448
View: 3423

Get Book

Financial Modelling And Asset Valuation With Excel

by Morten Helbæk, Financial Modelling And Asset Valuation With Excel Books available in PDF, EPUB, Mobi Format. Download Financial Modelling And Asset Valuation With Excel books, Finance is Excel! This book takes you straight into the fascinating world of Excel, the powerful tool for number crunching. In a clear cut language it amalgamates financial theory with Excel providing you with the skills you need to build financial models for private or professional use. A comprehensive knowledge of modeling in Excel is becoming increasingly important in a competitive labour market. The chapters in part one start with the most basic Excel topics such as cell addresses, workbooks, basic formulas, etc. These chapters get more advanced through part one, and takes you in the end to topics such as array formulas, data tables, pivot tables, etc. The other parts of the book discusses a variety of subjects such as net present value, internal rate of return, risk, portfolio theory, CAPM, VaR, project valuation, asset valuation, firm valuation, loan, leasing, stocks, bonds, options, simulation, sensitivity analysis, etc.




Investment Banking

Investment Banking PDF
Author: Joshua Rosenbaum
Publisher: John Wiley & Sons
ISBN: 1119706181
Size: 68.82 MB
Format: PDF, Kindle
Category : Business & Economics
Languages : en
Pages : 512
View: 153

Get Book

Investment Banking

by Joshua Rosenbaum, Investment Banking Books available in PDF, EPUB, Mobi Format. Download Investment Banking books, A timely update to the global best-selling book on investment banking and valuation In the constantly evolving world of finance, a solid technical foundation is an essential tool for success. Due to the fast-paced nature of this world, however, no one was able to take the time to properly codify its lifeblood—namely, valuation and dealmaking. Rosenbaum and Pearl originally responded to this need in 2009 by writing the first edition of the book that they wish had existed when they were trying to break into Wall Street. Investment Banking: Valuation, LBOs, M&A, and IPOs, Third Edition is a highly accessible and authoritative book written by investment bankers that explains how to perform the valuation work and financial analysis at the core of Wall Street—comparable companies, precedent transactions, DCF, LBO, M&A analysis . . . and now IPO analytics and valuation. Using a step-by-step, how-to approach for each methodology, the authors build a chronological knowledge base and define key terms, financial concepts, and processes throughout the book. The genesis for the original book stemmed from the authors' personal experiences as students interviewing for investment banking positions. As they both independently went through the rigorous process, they realized that their classroom experiences were a step removed from how valuation and financial analysis were performed in real-world situations. Consequently, they created this book to provide a leg up to those individuals seeking or beginning careers on Wall Street—from students at undergraduate universities and graduate schools to "career changers" looking to break into finance. Now, over 10 years after the release of the first edition, the book is more relevant and topical than ever. It is used in over 200 universities globally and has become a go-to resource for investment banks, private equity, investment firms, and corporations undertaking M&A transactions, LBOs, IPOs, restructurings, and investment decisions. As the world of finance adjusts to the new normal of the post-Great Recession era, it merits revisiting the pillars of the second edition for today's environment. While the fundamentals haven't changed, the environment must adapt to changing market developments and conditions. As a result, Rosenbaum and Pearl have updated their widely adopted book accordingly, while adding two new chapters on IPOs.