Three Measures of a Project's Risk Project Standing Alone risk

Security valuation In general, the intrinsic value of an asset= the present value of the stream of expected cash flows discounted at an appropriate required rate of return

Characteristics of Bonds o Bonds pay fixed coupon ( interest) payments at fixed intervals(usually every 6 months)and pay the par value at maturity

Chapter 6: Objectives Inflation and rates of return How to measure risk (variance, standard deviation, beta) How to reduce risk (diversification) How to price risk (Security market line, CAPM)

一、传统方法 二、总价值原则 三、市场缺陷的存在和激励问题 四、税收的影响 五、税和市场缺陷相结合 六、融资信号

复旦大学：《保险公司财务管理 Financial Management of Insurance Companies》本科课程教学大纲（英文，2017）

复旦大学：《保险公司财务管理》本科课程教学大纲（中文，2017）

13.1利润分配的内容和程序 13.2股利理论 13.3股利政策 13.4股利支付方式

The Time value of money Compounding and Discounting Single Sums

 投资项目现金流量及其构成  项目投资决策的实务  投资风险决策