更新时间：2021-04-02 19:48:14
封面
版权信息
前言
Part One Introduction
Chapter 1 The Role of Financial Manager
1.1 Overview
1.2 The Goal of the Firm
1.3 Agency Problems
Chapter 2 Financial Management Environment
2.1 Economic Policy
2.2 Financial Market and Institutions
Part Two Valuation
Chapter 3 Time Value of Money
3.1 Introduction
3.2 FV and PV
3.3 Annuity
3.4 Perpetuity
3.5 Nominal and Effective Rate of Interest
Chapter 4 Risk and Return
4.1 Introduction to Risk and Return
4.2 Portfolio Theory and Diversification
4.3 CAPM
4.4 Market Efficiency
Chapter 5 Valuation of Bond
5.1 Introduction to Bond
5.2 Valuating Bond
5.3 Factors That Affect the Bond's Value
Chapter 6 Valuation of Share
6.1 Introduction to Share Valuation
6.2 Dividend Valuation Model
6.3 Dividend Growth Model
6.4 P/E Ratio Method of Valuation
6.5 Market Based Method
Part Three Investment Appraisal
Chapter 7 Overview of Investment Appraisal
7.1 The Investment Appraisal Process
7.2 Cash Flows Estimation
Chapter 8 Investment Appraisal Techniques
8.1 Payback NPV and IRR
8.2 Specific Investment Appraisal
8.3 Allowing Inflation
Chapter 9 Project Appraisal and Risk
9.1 Sensitivity Analysis
9.2 Scenario Analysis
9.3 Project Risk Adjustment
Part Four Capital Structure and Dividend Policy
Chapter 10 Source of Finance
10.1 Introduction to Capital Structure
10.2 Source of Equity Finance
10.3 Source of Debt Finance
Chapter 11 Business and Finance Risk
11.1 Operating Leverage
11.2 Financial Leverage
Chapter 12 Cost of Capital and Optimal Capital Structure
12.1 Cost of Debt
12.2 Cost of Equity
12.3 Overall Cost of Capital-WACC
12.4 Determining the Optimal Capital Structure: Does Capital Structure Matter？
Chapter 13 Dividend Policy
13.1 Dividend VS Capital Gains: What Do Investors Prefer？
13.2 Alternative Forms of Dividend: How Dividends Paid to Investors
13.3 Establishing Dividend Policy in Practice
Part Five Working Capital Management
Chapter 14 Overview of Working Capital
14.1 Components of Working Capital
14.2 Cash Cycle
14.3 Links Between Long-Term and Short-Term Financing Decision
14.4 Financing Current Assets
Chapter 15 Managing Working Capital
15.1 Managing Inventory
15.2 Managing Receivable-Credit Policy
15.3 Managing Cash
15.4 Managing Accounts Payable
Part Six Risk Management
Chapter 16 Foreign Currency Risk
16.1 Exchange Rates
16.2 Outline of Foreign Exchange Risk
16.3 Macro Factors Governing Exchange Rate Behavior
16.4 Foreign Currency Risk Management
Chapter 17 Interest Rate Risk
17.1 Introduction to Interest Rate Risk
17.2 The Causes of Interest Rate Fluctuations
17.3 Interest Rate Risk Management
Appendix: Present Value and Future Value Table
