公司金融 双语版PDF电子书下载

Part One Foundations of Finance（金融基础） 3

Chapter 1 The Time Value of Money（时间价值） 3

Section 1 Compound Interest 3

Section 2 Future Value and Present Value 10

Section 3 Applications 16

Part Two Financing（融资） 31

Chapter 2 Financing Scale（融资规模） 31

Section 1 Percent of Sales Method of Financial Forecasting 31

Chapter 3 Cost of Capital（资本成本） 37

Section 1 Cost of Capital 37

Section 2 Optimal Capital Structure 41

Part Three Investment（投资） 51

Chapter 4 Risk and Return（风险与收益） 51

Section 1 Measurement of Return 51

Section 2 Risk Measurement 53

Section 3 Risk and Return in a Portfolio Context 56

Section 4 Capital Market Line(CML） 64

Section 5 Security Market Line(SML） 69

Chapter 5 Capital Budgeting（资本预算） 75

Section 1 Decision Method 75

Section 2 Cash Flow Estimation 85

Section 3 Decision Trees 93

Chapter 6 Valuation of Securities（证券估值） 97

Section 1 Valuation of Bond 97

Section 2 Valuation of Stock 100

Part Four Financial Analysis（财务分析） 111

Chapter 7 Analysis of Financial Statements（财务报表分析） 111

Section 1 Internal Liquidity Ratios 111

Section 2 Ratios Evaluating Operating Performance 114

Section 3 Other Useful Ratios 118

Chapter 8 Cash Flow Analysis（现金流分析） 124

Section 1 The Key Elements of CFO,CFI and CFF 124

Section 2 The Calculation of CFO,CFI and CFF 126

Chapter 9 Dilute Securities and EPS（稀释证券及稀释每股收益） 134

Chapter 10 Analysis of Inventories（存货分析） 143

Section 1 First In,First Out(FIFO,先进先出） 144

Section 2 Last In,First Out(LIFO,后进先出） 144

Section 3 Average Cost 144

Section 4 From LIFO to FIFO 145

Section 5 From FIFO to LIFO 147

Chapter 11 Analysis of Multinational Operations（跨国经营分析） 150

Section 1 Flow and Holding Effects 150

Section 2 All-current VS.Temporal Method 152

Section 3 Translation Gains/losses Calculation 156

Section 3 Financial Ratios with Different Method 164

Chapter 12 Mergers（并购） 173

Section 1 Merger Types 173

Section 2 Merger Motivations 173

Section 3 Net Present Value of A Merger 174

Section 4 Payment in Cash 175

Section 5 Payment in Stock 176

Section 6 Proxy Fights VS.Tender Offers 178

Section 7 Pre-offer Defenses 179

Section 8 Post-offer Defenses 180

Reference 182