上海交通大学：《财富与美德》教学资源_外汇交易_人民币与美元

Chapter 1 Introduction to Financial Management Chapter 2 Financial Statements, Taxes, and Cash Flow Chapter 3 Working With Financial Statements Chapter 5 Introduction to Valuation: The Time Value of Money Chapter 6 Discounted Cash Flow Valuation Chapter 7 Interest Rates and Bond Valuation Chapter 8 Equity Markets and Stock Valuation Chapter 9 Net Present Value and Other Investment Criteria Chapter 10,11 Making Capital Investment Decisions Chapter 12 Some Lessons from Capital Market History Chapter 13 Risk and Return Chapter 15 Cost of Capital Chapter 17 Leverage and Capital Structure Chapter 18 Dividends and Dividend Policy Chapter 19 Short-Term Financial Planning Chapter 20, 21 Working Capital Management

CommoStock Valuation Some Features of Commoand Preferred Stocks The Stock Markets

Bonds and Bond Valuation More oBond Features Bond Ratings Some Different Types of Bonds Bond Markets Inflatioand Interest Rates Determinants of Bond Yields

Future and Present Values of Multiple Cash Flows Valuing Level Cash Flows: Annuities and Perpetuities Comparing Rates: The Effect of Compounding Periods LoaTypes and LoaAmortization

Standardized Financial Statements Ratio Analysis The Du Pont Identity Internal and Sustainable Growth Using Financial Statement Information

Cash Management: Collection, Disbursement, and Investment Credit and Receivables Inventory Management Inventory Management Techniques

The Balance Sheet The Income Statement Taxes Cash Flow

Tracing Cash and Net Working Capital The Operating Cycle and the Cash Cycle Some Aspects of Short-Term Financial Policy The Cash Budget Short-Term Borrowing A Short-Term Financial Plan

Cash Dividends and Dividend Payment Does Dividend Policy Matter? Establishing a Dividend Policy Stock Repurchase: AAlternative to Cash Dividends Stock Dividends and Stock Splits