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 5.1 Central Concepts in Financial Management  5.2 Simple vs. Compound Interest Rates and Future vs. Present Value  5.3 Annuity  5.4 Valuation Fundamentals  5.5 Bond Valuation  5.6 Common Stock Valuation

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 企业绩效评价概述  绩效评价的回顾  EVA评价法  平衡记分卡法

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Liquid asset management S CASH- motives for holding casha Transactions: to meet cash needs that arise from doing business. Precautionary: having cash on hand for unexpected needs Speculative: to take advantage of potential profit-making situations

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