财务金融学案例

内容概要

作者简介

W.卡尔・凯斯特，哈佛大学工商管理研究生院教授。

小威廉・F.弗鲁翰，哈佛大学工商管理研究生院教授。

托马斯・R.派珀，哈佛大学工商管理研究生院教授。

理 查德・S.鲁拜克，哈佛大学工商管理研究生院教授。

书籍目录

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

作者简介

内容简介

本书是哈佛大学研究生和高年级本科生财务、金融

学标准案例教材，全部由案例构成。主要议题有：财

务分析与预测、资本成本、营运资本管理、资本预算、股

利政策、债务政策、并购和重组等，本版增加的衍生

金融工具与金融风险管理等内容更具新意。

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