公司金融（中英双语版）

附录3 年金终值系数表（FVIFA表）

附录2 复利现值系数表（PVIF表）

附录1 复利终值系数表（FVIF表）

附录

References

13.6 Inventory Management

13.5 Collection Policy

13.4 Credit Analysis

13.3 Credit Policy

13.2 Terms of Sale

13.1 Credit and Receivables

Chapter 13 Credit and Inventory Management（信用和库存管理）

12.4 Cash Disbursements and Idle Cash Investment

12.3 Cash Collection and Concentration

12.2 Understanding Float

12.1 Reasons for Holding Cash

Chapter 12 Cash Management（现金管理）

11.5 The Short-Term Financial Plan

11.4 Cash Budget

11.3 Some Aspects of Short-Term Financial Policy

11.2 The Operating Cycle and the Cash Cycle

11.1 Tracing Cash and Net Working Capital

Chapter 11 Short-Term Finance and Planning（短期财务和规划）

Part Four Short-Term Finance Management Decision（短期营运管理决策）

10.3 Real-World Factors

10.2 The Irrelevance of Dividend Policy

10.1 Dividends and Other Payouts

Chapter 10 Dividend Policy（股利政策）

9.3 Financial Leverage and Firm Value：

9.2 Capital Structure Theories

9.1 Capital Structure：Basic Concepts

Chapter 9 Capital Structure（资本结构）

8.2 Return and Risk：The Capital Asset Pricing Model（CAPM）

8.1 Cost of Capital：Basic Concepts

Chapter 8 Cost of Capital（资本成本）

Part Three Financing Decision（融资决策）

7.3 Estimating the Cost of Equity Capital

7.2 Valuation of Stocks

7.1 Stock and Stock Market：Basic Concepts

Chapter 7 Stock Valuation（股票估值）

6.4 Inflation and Interest Rates

6.3 Bond Types

6.2 Bond Values and Yields

6.1 Bond and Bond Market：Basic Concepts

Chapter 6 Bond Valuation（债券估值）

5.4 Special Cases of Discounted Cash Flow Valuation

5.3 The HWT Company：An Example

5.2 Estimating Cash Flows

5.1 Cash Flows

Chapter 5 Capital Budgeting（资本预算）

4.6 The Practice of Capital Budgeting

4.5 The Profitability Index

4.4 The Internal Rate of Return

4.3 The Discounted Payback Period

4.2 The Payback Period

4.1 The Net Present Value

Chapter 4 Investment Rules（投资决策方法）

Part Two Investment Decision（投资决策）

3.5 Loan Amortization

3.4 Annuity and Perpetuity

3.3 Compounding Periods

3.2 Present Value and Discounting

3.1 Future Value and Compounding

Chapter 3 The Time Value of Money（货币时间价值）

2.2 Financial Planning and Growth

2.1 Financial Ratio Analysis

Chapter 2 Financial Analysis（财务分析）

1.4 The Agency Problem of Corporation

1.3 The Goal of Financial Management

1.2 What Is Corporate Finance?

1.1 The Corporate Firm

Chapter 1 Introduction（导论）

Part One Foundations of Corporate Finance（公司金融基础）

前言

版权信息

封面

封面

版权信息

前言

Part One Foundations of Corporate Finance（公司金融基础）

Chapter 1 Introduction（导论）

1.1 The Corporate Firm

1.2 What Is Corporate Finance?

1.3 The Goal of Financial Management

1.4 The Agency Problem of Corporation

Chapter 2 Financial Analysis（财务分析）

2.1 Financial Ratio Analysis

2.2 Financial Planning and Growth

Chapter 3 The Time Value of Money（货币时间价值）

3.1 Future Value and Compounding

3.2 Present Value and Discounting

3.3 Compounding Periods

3.4 Annuity and Perpetuity

3.5 Loan Amortization

Part Two Investment Decision（投资决策）

Chapter 4 Investment Rules（投资决策方法）

4.1 The Net Present Value

4.2 The Payback Period

4.3 The Discounted Payback Period

4.4 The Internal Rate of Return

4.5 The Profitability Index

4.6 The Practice of Capital Budgeting

Chapter 5 Capital Budgeting（资本预算）

5.1 Cash Flows

5.2 Estimating Cash Flows

5.3 The HWT Company：An Example

5.4 Special Cases of Discounted Cash Flow Valuation

Chapter 6 Bond Valuation（债券估值）

6.1 Bond and Bond Market：Basic Concepts

6.2 Bond Values and Yields

6.3 Bond Types

6.4 Inflation and Interest Rates

Chapter 7 Stock Valuation（股票估值）

7.1 Stock and Stock Market：Basic Concepts

7.2 Valuation of Stocks

7.3 Estimating the Cost of Equity Capital

Part Three Financing Decision（融资决策）

Chapter 8 Cost of Capital（资本成本）

8.1 Cost of Capital：Basic Concepts

8.2 Return and Risk：The Capital Asset Pricing Model（CAPM）

Chapter 9 Capital Structure（资本结构）

9.1 Capital Structure：Basic Concepts

9.2 Capital Structure Theories

9.3 Financial Leverage and Firm Value：

Chapter 10 Dividend Policy（股利政策）

10.1 Dividends and Other Payouts

10.2 The Irrelevance of Dividend Policy

10.3 Real-World Factors

Part Four Short-Term Finance Management Decision（短期营运管理决策）

Chapter 11 Short-Term Finance and Planning（短期财务和规划）

11.1 Tracing Cash and Net Working Capital

11.2 The Operating Cycle and the Cash Cycle

11.3 Some Aspects of Short-Term Financial Policy

11.4 Cash Budget

11.5 The Short-Term Financial Plan

Chapter 12 Cash Management（现金管理）

12.1 Reasons for Holding Cash

12.2 Understanding Float

12.3 Cash Collection and Concentration

12.4 Cash Disbursements and Idle Cash Investment

Chapter 13 Credit and Inventory Management（信用和库存管理）

13.1 Credit and Receivables

13.2 Terms of Sale

13.3 Credit Policy

13.4 Credit Analysis

13.5 Collection Policy

13.6 Inventory Management

References

附录

附录1 复利终值系数表（FVIF表）

附录2 复利现值系数表（PVIF表）

附录3 年金终值系数表（FVIFA表）