对外经济贸易大学：《公司理财 CORPORATE FINANCIAL CORPORATE FINANCIAL》课程教学资源（试题）QUIZ 5

– Ch.1 The Role and Objective of Financial Management – Ch.2 The Domestic and International Financial Marketplace

– Ch.8 Capital Budgeting and Cash Flow Analysis – Ch.9 Decision Criteria and Option Considerations – Ch.10 Capital Budgeting and Risk – Ch.11 The cost of Capital

– Ch.15 Financial Forecasting and Working Capital Policy – Ch.16 The Management of Cash and Marketable Securities – Ch.17 Management of Accounts Receivable and Inventories

– Ch. 19 Lease Financing – Ch. 20 Financing With Derivatives

– Ch. 12 Capital Structure Concept – Ch. 13 Capital Structure Management in Practice – Ch. 14 Dividend Policy

– Ch. 4 The Time Value of Money – Ch. 5 Analysis of Risk and Return – Ch. 6-7 Valuation of Financial Assets

对外经济贸易大学：《公司理财 CORPORATE FINANCIAL CORPORATE FINANCIAL》课程教学资源（授课教案）企业家需要了解的几个问题（张建平）

第一节 外汇与汇率的基本概念 第二节 汇率的变动 第三节 汇率决定理论

第一节 国际外汇市场 第二节 外汇交易基本类型 第三节 外汇交易技巧 第四节 我国外汇市场