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XuetangX

公司理财

Huazhong Agricultural University via XuetangX

Overview

You don't care about money, money doesn't care about you. How to manage money is an ever-growing topic for individuals, families and businesses. Corporate finance is to achieve the creation and maximization of company value through the process of enterprise asset allocation. It not only relates to the survival and development of the enterprise, but also affects the economic interests of investors. The characteristics of corporate finance in the 21st century are openness, dynamics, and comprehensiveness. Therefore, this course focuses on the realization of the goal of maximizing corporate value, and details how companies can invest and raise funds according to their own characteristics under the new normal of economic development. And various financial decisions in daily operations and dividend distribution to maximize the value of the enterprise.

After completing this course, students can have a comprehensive and systematic understanding of the company's financial management activities. Students are able to understand the connotation of the company's financial management, establish the two basic values of currency time value and risk-reward balance, and familiar with the way and technology of corporate financing, long-term investment decision-making methods and evaluation of investment efficiency, working capital management, income and distribution management, financial analysis and evaluation methods. Through learning, students can have financial awareness, analyze related projects independently, organize financial activities, and improve financial decision-making ability.


Syllabus

  • Chapter 1
    • 1.1公司理财的内涵
    • 1.2.1公司理财的内容
    • 1.2.2企业组织形式与受托责任
    • 1.3.1公司理财的目标
  • Chapter 3
    • 3.1时间价值的概念
    • 3.2复利的终值和现值
    • 3.3普通年金的终值与现值
    • 3.4.1先付年金的终值
    • 3.4.2先付年金的现值
    • 3.5递延年金和永续年金
  • Chapter 4
    • 4.1单项资产风险
    • 4.2单项资产报酬
    • 4.3投资组合风险与报酬
    • 4.4最佳投资组合
    • 4.5资本资产定价模型
    • 4.6证券市场线
    • 4.7套利模型
  • Chapter 5
    • 5.1长期证券的估价
    • 5.2.1债券估价
    • 5.2.2不同的价值概念
    • 5.3优先股估价
    • 5.4普通股估价
  • Chapter 6
    • 6.1筹资方式
    • 6.2资本结构理论
    • 6.3.1资本成本的测算(上)
    • 6.3.2资本成本的测算(中)
    • 6.3.3资本成本的测算(下)
    • 6.3.4综合资本成本率的测算
    • 6.3.5边际资本成本率的测算
    • 6.4.1杠杆利益与风险的度量
    • 6.4.2营业杠杆系数
    • 6.4.3财务杠杆
    • 6.4.4杠杆利益与风险的衡量
    • 6.5.1资本结构决策影响因素的定性分析
    • 6.5.2资本结构决策的资本成本比较法
    • 6.5.3资本结构决策的每股收益分析法
    • 6.5.4资本结构决策的公司价值比较法
  • Chapter 7
    • 7.1投资项目评价与决策概述
    • 7.2投资项目评价与决策的基础
    • 7.3.1静态投资回收期及会计收益率
    • 7.3.2净现值法
    • 7.3.3现值指数法
    • 7.3.4内含报酬率法
    • 7.3.5等年值法
    • 7.4投资项目评价与决策分析的拓展
  • Chapter 8
    • 8.1营运资金的基本概念
    • 8.2.经营周期与现金周期
    • 8.3营运资金的持有政策
    • 8.4营运资金的融资策略
    • 8.5.1现金管理的动机与内容
    • 8.5.2最佳现金余额(上)
    • 8.5.3最佳现金余额(下)
    • 8.5.4现金的日常管理
    • 8.6.1应收账款的动机与成本
    • 8.6.2应收账款的信用政策(上)
    • 8.6.3应收账款的信用政策(下)
    • 8.6.4应收账款的日常控制
    • 8.7.1存货的功能和成本
    • 8.7.2存货的控制
  • Chapter 9
    • 9.1利润分配的原则和程序
    • 9.2企业股利政策
  • Chapter 10
    • 10.1财务分析概述
    • 10.2财务分析的对象
    • 10.3.1分项财务分析
    • 10.3.2偿债能力和营运能力
    • 10.3.3评价企业管理效率指标
    • 10.4.1盈利能力
    • 10.4.2发展能力
    • 10.5杜邦分析体系

Taught by

Bao Xiaolan and Wu Weirong

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