財務(wù)金融學(xué)案例：第十一版

定　價：￥82.00

作　者：	（美）W.卡爾·凱斯特（W.Carl Kester）等編
出版社：	東北財經(jīng)大學(xué)出版社
叢編項：	正版哈佛商學(xué)院案例教程英文版
標(biāo)　簽：	企業(yè)管理金融學(xué)

ISBN：	9787810444521	出版時間：	1998-08-01	包裝：	精裝
開本：	26cm	頁數(shù)：	836	字?jǐn)?shù)：

內(nèi)容簡介

　　內(nèi)容簡介本書是哈佛大學(xué)研究生和高年級本科生財務(wù)、金融學(xué)標(biāo)準(zhǔn)案例教材，全部由案例構(gòu)成。主要議題有：財務(wù)分析與預(yù)測、資本成本、營運資本管理、資本預(yù)算、股利政策、債務(wù)政策、并購和重組等，本版增加的衍生金融工具與金融風(fēng)險管理等內(nèi)容更具新意。

作者簡介

　　作者簡介W.卡爾·凱斯特，哈佛大學(xué)工商管理研究生院教授。小威廉·F.弗魯翰，哈佛大學(xué)工商管理研究生院教授。托馬斯·R.派珀，哈佛大學(xué)工商管理研究生院教授。理查德·S.魯拜克，哈佛大學(xué)工商管理研究生院教授。

圖書目錄

    PART l: FlNANClNG CURRENT OPERATlONS
    Introductory
    Estimating Funds Requirements-Short-Term Sources of Finance
    Secular Growth
    Seasonal Needs
    Cyclical Needs
    Cash Budgeting
    Financial Forecasting
    Bank Financing
    PARTn: LONG-TERM FlNANClNG AND
    LlABBLlTY MANAGEMENT
    Debt Policy
    Eamings Impact of Leverage
    Target Debt Policy
    Costs of Financial Distress
    Impact of Leverage on Distributable Funds
    Debt Policy in a Dynamic Context
    Debt Policy in a Dynamic Context
    Flexibility and Sequencing
    Capital Market Effidency and Security Pricing
    Valuing Cash.Flows
    Weak Form and Semistrong Efficiency
    Insider Trading and Strong-Form Efficiency
    Information Asymmetries and Mispricings
    Cash Distributions and Market Signaling
    Designing Securities to Match Investor Needs:
    Designing Securities to Match Investor Needs:
    Private versus Public Debt
    Derivative Instnunents and Risk Management
    Basic Derivative Instruments
    Basic Derivative Instruments
    Insuring with Options
    Commodity Price Risk: Diversification
    versus Insurance
    Currcncy Risk: Insurance versus Hedging
    Interest Rate Risk: Hedging with Swaps
    Financial Execution
    Equity-Linked Securities
    Sourcing Funds Globally: Debt
    Sourcing Funds Globally: ADRs
    PART ffl: VALUATlON AND INVESTMENT
    Investmeot Decisions
    Discounted Cash Flow Techniques
    Identifying Incremental Cash Flows
    Valuing Projects
    Cross-Border Valuation
    Real Options
    Cost of Capital
    Risk and the Opportunity Cost of Capital
    Cost of Capital Theory
    Use of the WACC in a Multidivisional Context
    Mergers, Acquisitions, Restructurings, and Corporate Governance
    Valuing Projects and Businesses
    Valuing Companies
    Initial Public Offerings
    Hostile Takeovers
    Changing Strategies by Acquisition
    Highly Leveraged Transactions
    Debt Restructuring and Event Risk
    Value-Based Management
    PARTlV: REVlEW AND SYNTHESlS
    Comprehensive Overview
    Appendixes
    A
    B
    C
    Index of Cases