Financial Management
- The Goals and Functions of Financial Management.
oFinancial Planning
oForms of Business Organization
oThe Practice and Problem of Corporate Governance
- •Risk and Return
oRisk and Return Models
oWhat is Investment Risk
oRisk Management
oDifferent Kind of Risk
oRisk Measurement
oEvaluating Portfolio Risk
- •Capital Budgeting Decision
oTime Value of Money
oRequired Rate of Return on an Investment
oApplications of Capital Investment Analysis Methods in Capital Budgeting
oEvaluate Alternative Techniques for Analyzing Project Opportunities and Budgeting Capital
oApply the Capital Assets Pricing Model in Practical Scenarios
oHow Do I Value My Financial Assets?
oHow Should I Evaluate My Investment Choices?
oEvaluate Risk in the Capital Budgeting Process
- •Capital Structure
oFinding the Optimal Financing Mix Maximizes Firm Value
oDiscuss the Capital Structure Theory and Dividend Policy of a Firm
oCost of Different Types of Funding (calculation of the weighted average cost of capital, WACC)
oApplication of Capital Asset Pricing Model to Quantify the Risk-Return Tradeoff
oEstimate the Value of Different Financial Instruments (including stocks and bonds)
oCapital Structure and its Interaction with Financial Policy Decisions
oBreak-e
- •Working Capital and the Short-Term Financing Decision
oCash Management
oInventory Management
oReceivable Management
oCurrent Asset Management
oSources of Short-Term Financing
oDividend Policy