Part One Financial Fundations(金融基础)
Chapter 1 The Time Value of Money(资金的时间价值)
1.1 Compound Interest(复利计息)
1.2 Future Value and Present Value(终值和现值)
Experiment 1 Excel Implementation for Time Value Problem
Chapter 2 Annuities(年金)
2.1 Annuities(年金)
2.2 Ordinary Annuity(后付年金)
2.3 Annuity Due(先付年金)
2.4 Perpetuities(永续年金)
Experiment 2 Excel Implementation for Annuity
Chapter 3 Amortized Loans (分期付款)
Experiment 3 Excel Implementation for Amortization
Part Two Financing(融资)
Chapter 4 Financing Scale(融资规模)
Chapter 5 Cost of Capital(资本成本)
5.1 Cost of Capital(资本成本)
5.2 Optimal Capital Structure(最优资本结构)
Experiment 4 Excel Implementation for WACC
Part Three Investment(投资)
Chapter 6 Risk and Return(风险与收益)
6.1 Measurement of Return(收益度量)
6.2 Risk Measurement(风险度量)
6.3 Risk and Return in a Portfolio Context(资产组合的风险收益)
6.4 Capital Market Line
6.5 Security Market Line
Experiment 5 Excel Implementation for Beta
Experiment 6 Excel Implementation for Portfolio
Part Two Financing(融资)
Chapter 4 Financing Scale(融资规模)
Chapter 5 Cost of Capital(资本成本)
5.1 Cost of Capital(资本成本)
5.2 Optimal Capital Structure(最优资本结构)
Experiment 4 Excel Implementation for WACC
Part Three Investment(投资)
Chapter 6 Risk and Return(风险与收益)
6.1 Measurement of Return(收益度量)
6.2 Risk Measurement(风险度量)
6.3 Risk and Return in a Portfolio Context(资产组合的风险收益)
6.4 Capital Market Line
6.5 Security Market Line
Experiment 5 Excel Implementation for Beta
Experiment 6 Excel Implementation for Portfolio
Part Two Financing(融资)
Chapter 4 Financing Scale(融资规模)
Chapter 5 Cost of Capital(资本成本)
5.1 Cost of Capital(资本成本)
5.2 Optimal Capital Structure(最优资本结构)
Experiment 4 Excel Implementation for WACC
Part Three Investment(投资)