《公司金融 双语版》PDF下载

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  • 作  者:李薇编著
  • 出 版 社:厦门:厦门大学出版社
  • 出版年份:2008
  • ISBN:9787561530719
  • 页数:183 页
图书介绍:本书主要介绍公司关于融资、投资、资产管理、财务分析、并购重组的决策理论和方法,使学生掌握筹资、投资、资产管理、财务分析等公司理财的基本内容,建立基本的效益观念,风险观念,边际观念,竞争观念,机会成本观念以及资金的时间价值观念等。

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