公司金融

前言

Part One Foundations of Finance

Chapter 1 The Time Value of Money

Section 1 Compound Interest

Section 2 Future Value and Present Value

Section 3 Applications

Part Two Financing

Chapter 2 Financing Scale

Section 1 Percent of Sales Method of Financial Forecasting

Chapter 3 Cost of Capital

Section 1 Cost of Capital

Section 2 Optimal Capital Structure

Part Three Investment

Chapter 4 Risk and Return

Section 1 Measurement of Return

Section 2 Risk Measurement

Section 3 Risk and Return in a Portfolio Context

Section 4 Capital Market Line（CML）

Section 5 Security Market Line（SML）

Chapter 5 Capital Budgeting

Section 1 Decision Method

Section 2 Cash Flow Estimation

Section 3 Decision Trees

Chapter 6 Valuation of Securities

Section 1 Valuation of Bond

Section 2 Valuation of Stock

Part Four Financial Analysis

Chapter 7 Analysis of Financial Statements

Section 1 Internal Liquidity Ratios

Section 2 Ratios Evaluating Operating Performance

Section 3 Other Useful Ratios

Chapter 8 Cash Flow Analysis

Section 1 The Key Elements of CFO,CFI and CFF

Section 2 The Calculation of CFO,CFI and CFF

Chapter 9 Dilute Securities and EPS

Chapter 10 Analysis of Inventories

Section 1 First In,First Out（FIFO）

Section 2 Last In,First Out（LIFO）

Section 3 Average Cost

Section 4 From LIFO to FIFO

Section 5 From FIFO to LIFO

Chapter 11 Analysis of Multinational Operations

Section 1 Flow and Holding Effects

Section 2 All-current VS. Temporal Method

Section 3 Translation Gains/losses Calculation

Section 3 Financial Ratios with Different Method

Chapter 12 Mergers

Section 1 Merger Types

Section 2 Merger Motivations

Section 3 Net Present Value of A Merger

Section 4 Payment in Cash

Section 5 Payment in Stock

Section 6 Proxy Fights VS. Tender Offers

Section 7 Pre-offer Defenses

Section 8 Post-offer Defenses

Reference