Cash and Marketable Securities Management Motives for Holding Cash Speeding Up Cash Receipts Cash Payouts Electronic Commerce

Fund Analysis, Cash-Flow Analysis, and Financial Planning Flow of Funds(Sources and Uses) Statement Accounting Statement of Cash-Flows- ash- Flow Forecasting Range of Cash-Flow- Estimates Forecasting Financial Statements

Risk and Return Defining Risk and Return Using Probability Distributions to Measure Risk Attitudes Toward Risk Risk and Return in a Portfolio Context Diversification The Capital Asset Pricing Model(cM)

The Time Value of Money The Interest Rate Simple Interest Compound Interest Amortizing A Loan

Types of Finance Government Finance Business Finance Macro Finance Micro Finance Personal Finance

第一节公司重整 第二节公司破产 第三节公司清算

Convertibles, Exchangables, and Warrants Convertible Security Features Use of Convertibles Value of Convertible Securities Exchangeable Bonds Warrants

第一节筹资渠道 第二节筹资方式 第三节资金成本 第四节资本结构

第一节公司兼并与收购概述 第二节公司并购的程序与资金筹措 第三节公司并购的财务分析 第四节公司并购后的整合 第五节反并购对策

第一节公司利润分配 第二节股利及股利支付 第三节股利理论与分配政策