Financial management & policy

Contents

• FOUNDATIONS OF FINANCE
  Vignette: Problems at Gillette
  Goals and Functions of Finance
  Concepts in Valuation
  Market Risk and Returns
  Multi Variable and Factor Valuation
  Option Valuation
• INVESTMENT IN ASSETS AND REQUIRED RETURNS
  Case: Fazio Pump Corporation
  Principles of Capital Investment
  Risk and Real Options in Capital Budgeting
  Creating Value through Required Returns
• FINANCING AND DIVIDEND POLICIES
  Case: Restructuring the Capital Structure at Marriott
  Theory of Capital Structure
  Making Capital Structure Decisions
  Dividends and Share Repurchase: Theory and Practice
• TOOLS OF FINANCIAL ANALYSIS AND CONTROL
  Case: Morley Industries, Inc
  Financial Ratio Analysis
  Financial Planning
• LIQUIDITY AND WORKING CAPITAL MANAGEMENT
  Case: Caceres Semilla S.A. deC.V
  Liquidity, Cash, and Marketable Securities
  Management of Accounts Receivable and Inventories
  Liability Management and Short/Medium Term Financing
• CAPITAL MARKET FINANCING AND RISK MANAGEMENT
  Case: Dougall & Gilligan Global Agency
  Foundations for Longer-Term Financing
  Lease Financing
  Issuing Securities
  Fixed-Income Financing and Pension Liability
  Hybrid Financing through Equity-Linked Securities
  Managing Financial Risk
• EXPANSION AND CONTRACTION
  Case: Rayovac Corporation
  Mergers and the Market for Corporate Control
  Corporate and Distress Restructuring
  International Financial Management
  Appendix: Present-Value Tables and Normal Probability Distribution Table