[share_ebook] Schaum's Outline of Financial Management, 2nd ed.

图书介绍

• Author: Shim & Siegel
• Publisher: McGraw-Hill
• Publish Date: 1998
• ISBN: 0070579229
• Pages: 560

Chapter 1 INTRODUCTION
1.1 The Goals of Managerial Finance
1.2 The Role of Financial Managers
1.3 Agency Problems
1.4 Financial Decisions and Risk-Return Trade-Off
1.5 Basic Forms of Business Organization
1.6 The Financial Institutions and Markets
1.7 Corporate Tax Structure
Chapter 2 FINANCIAL ANALYSIS
2.1 The Scope and Purpose of Financial Analysis
2.2 Financial Statement Analysis
2.3 Horizontal Analysis
2.4 Vertical Analysis
2.5 Ratio Analysis
2.6 Summary and Limitations of Ratio Analysis
2.7 Cash Basis of Preparing the Statement
of Changes in Financial Position
2.8 The Statement of Cash Flows
Chapter 3 FINANCIAL FORECASTING, PLANNING, AND BUDGETING
3.1 Financial Forecasting
3.2 Percent-of-Sales Method of Financial Forecasting
3.3 The Budget, or Financial Plan
3.4 The Structure of the Budget
3.5 A Shortcut Approach to Formulating the Budget
3.6 Computer-Based Models for Financial Planning and Budgeting
Chapter 4 THE MANAGEMENT OF WORKING CAPITAL
4.1 Managing Net Working Capital
4.2 Current Assets
4.3 Cash Management
4.4 Management of Accounts Receivable
4.5 Inventory Management
Chapter 5 SHORT-TERM FINANCING
5.1 Introduction
5.2 Trade Credit
5.3 Bank Loans
5.4 Bankers' Acceptances
5.5 Commerical Finance Company Loans
5.6 Commercial Paper
5.7 Receivable Financing
5.8 Inventory Financing
5.9 Other Assets
Examination I: Chapters 1-5
Chapter 6 TIME VALUE OF MONEY
6.1 Introduction
6.2 Future Values -- Compounding
6.3 Present Value -- Discounting
6.4 Applications of Future Values and
Present Values
Chapter 7 RISK, RETURN, AND VALUATION
7.1 Risk Defined
7.2 Portfolio Risk and Capital Asset
Pricing Model (CAPM)
7.3 Bond and Stock Valuation
7.4 Determining Interest-Rate Risk
Chapter 8 CAPITAL BUDGETING (INCLUDING
LEASING)
8.1 Capital Budgeting Decisions Defined
8.2 Measuring Cash Flows
8.3 Capital Budgeting Techniques
8.4 Mutually Exclusive Investments
8.5 The Modified Internal Rate of Return (MIRR)
8.6 Comparing Projects with Unequal Lives
8.7 The Concept of Abandonment Value
8.8 Capital Rationing
8.9 Capital Budgeting Decisions and the
Modified Accelerated Cost Recovery System (MACRS)
8.10 Leasing
8.11 Capital Budgeting and Inflation
Chapter 9 CAPITAL BUDGETING UNDER RISK
9.1 Introduction
9.2 Measures of Risk
9.3 Risk Analysis in Capital Budgeting
9.4 Correlation of Cash Flows Over Time
9.5 Normal Distribution and NPV Analysis:
Standardizing the Dispersion
9.6 Portfolio Risk and the Capital Asset
Pricing Model (CAPM)
Chapter 10 COST OF CAPITAL
10.1 Cost of Capital Defined
10.2 Computing Individual Costs of Capital
10.3 Measuring the Overall Cost of Capital
10.4 Level of Financing and the Marginal
Cost of Capital (MCC)
Chapter 11 LEVERAGE AND CAPITAL STRUCTURE
11.1 Leverage Defined
11.2 Break-Even Point, Operating Leverage,
and Financial Leverage
11.3 The Theory of Capital Structure
11.4 EBIT-EPS Analysis
Examination II: Chapter 6-11
Chapter 12 DIVIDEND POLICY
12.1 Introduction
12.2 Dividend Policy
12.3 Factors that Influence Dividend Policy
12.4 Stock Dividends
12.5 Stock Split
12.6 Stock Repurchases
Chapter 13 TERM LOANS AND LEASING
13.1 Intermediate-Term Bank Loans
13.2 Insurance Company Term Loans
13.3 Equipment Financing
13.4 Leasing
Chapter 14 LONG-TERM DEBT
14.1 Introduction
14.2 Mortgages
14.3 Bonds Payable
14.4 Debt Financing
14.5 Bond Refunding
Chapter 15 PREFERRED AND COMMON STOCK
15.1 Introduction
15.2 Investment Banking
15.3 Public Versus Private Placement of Securities
15.4 Preferred Stock
15.5 Common Stock
15.6 Stock Rights
15.7 Stockholders' Equity Section of the Balance Sheet
15.8 Governmental Regulation
15.9 Financing Strategy
Examination III: Chapters 12-15
Chapter 16 WARRANTS, CONVERTIBLES, OPTIONS, AND FUTURES
16.1 Introduction
16.2 Warrants
16.3 Convertible Securities
16.4 Options
16.5 The Black-Scholes Option Pricing
Model (OPM)
16.6 Futures
Chapter 17 MERGERS AND ACQUISITIONS
17.1 Introduction
17.2 Mergers
17.3 Acquisition Terms
17.4 Acquisitions
17.5 The Effect of a Merger on Earnings
per Share and Market Price per Share of Stock
17.6 Holding Company
17.7 Tender Offer
Chapter 18 FAILURE AND REORGANIZATION
18.1 Introduction
18.2 Voluntary Settlement
18.3 Bankruptcy Reorganization
18.4 Liquidation Due to Bankruptcy
18.5 The Z Score Model: Forecasting Business Failures
Chapter 19 MULTINATIONAL FINANCE
19.1 Special Features of a Multinational
Corporation (MNC)
19.2 Financial Goals of MNCs
19.3 Types of Foreign Operations
19.4 Functions of an MNC's Financial
Manager
19.5 The Foreign Exchange Market
19.6 Spot and Forward Foreign Exchange Rates
19.7 Currency Risk Management
19.8 Forecasting Foreign Exchange Rates
19.9 Analysis of Foreign Investments
19.10 International Sources of Financing
Examination IV: Chapters 16-19
Appendix A
Appendix B
Appendix C
Appendix D
Appendix E
INDEX