VOLUME 16 – Finance & Quantitative Economics Corporate Finance Personal Finance Financial Modeling with Excel Sustainable Finance Quantitative Finance

VOLUME 16: Finance & Quantitative Economics

Series: Manuals for Students

Publisher: GK Edition

Overview

Designed for finance students, investment professionals, and quantitative analysts, Volume 16 of the Manuals for Students series provides a comprehensive and structured exploration of modern financial theory, spreadsheet modeling, and quantitative risk management. This volume bridges fundamental corporate finance and sustainable investment strategies with advanced mathematical modeling, equipping readers with the analytical and practical tools required for effective financial decision-making.

Key Modules Included:

1. Corporate Finance: Principles of capital budgeting, financial statement analysis, valuation methods, capital structure, dividend policy, and risk-return trade-offs.
2. Personal Finance: Fundamentals of personal financial planning, budgeting, wealth accumulation, investment vehicles, retirement planning, and risk management.
3. Financial Modeling with Excel: Practical implementation of financial models, discounted cash flow (DCF) valuation, sensitivity analysis, amortization schedules, and portfolio optimization using spreadsheet tools.
4. Sustainable Finance: Examination of ESG (Environmental, Social, and Governance) criteria, green bonds, impact investing, and the integration of sustainability metrics into financial valuation.
5. Quantitative Finance: Advanced mathematical frameworks for asset pricing, stochastic calculus, derivatives pricing, risk measurement (VaR), and algorithmic trading strategies.

Postscript: All deep-dive volumes are part of the academic series published by GK Edition.