by Alice C Lee (State Street Corp., USA) , John C Lee (Center for PBBEF Research, USA) , & Cheng F Lee (Rutgers University, USA)

Table of Contents (108k)
Preface (38k)
Chapter 1: Introduction (100k)
Chapter 2: Accounting Information, Regression Analysis, and Financial Management (528k)
Instructor's Manual

News
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.

• Information and Methodology for Financial Analysis:
  • Accounting Information, Regression Analysis, and Financial Management
  • Discriminant Analysis and Factor Analysis: Theory and Method
  • Application of Discriminant Analysis and Factor Analysis in Financial Management
• Alternative Financial Theories and Cost of Capital:
  • Risk Estimation and Diversification
  • Risk and Return Trade-Off Analysis
  • Options and Option Strategies
• Capital Budgeting and Leasing Decisions:
  • Alternative Cost of Capital Analysis and Estimation
  • Capital Budgeting Under Certainty
  • Capital Budgeting Under Uncertainty
• Corporate Policies and Their Interrelationships:
  • Mergers: Theory and Evidence
  • Dividend Policy and Empirical Evidence
  • Interaction of Financing, Investment and Dividend Policies
• Financial Planning and Forecasting:
  • Short-Term Financial Analysis and Planning
  • Credit Management
  • Cash, Marketable Securities, and Inventory Management
  • Long-Range Financial Planning — A Linear-Programming Modeling Approach
  • Time-Series: Analysis, Model, and Forecasting
  • and other papers