business finance思维导图
business finance
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思维导图大纲
business finance思维导图模板大纲
基础
time of value
PV,FV
EAR(1+r/m)^r/m−1
Continuous Compounding
FV=C∗e^rnPV=C/e^rn
anniuity
PERPEPUTIES: P=C/R
ORDINARY ANNUITY年末支付
ANNUITY DUE年初支付 金融计算器记得调bgn模式
valuation
bond
ytm和coupon rate关系
interest risk
longer maturity
lower coupon rate
equity
zero growth
constant growth
variable growth
captital buget
4 methods(整理优缺点)
PAYBACK PERIOD
NPV
IRR
PI
Cash Flow Analysis
识别原则
Components
Initial Cash Flows
Operating Cash Flows
Terminal Cash Flows
The Replacement Decision
MUTUAL PROJECT（different life）
EAC
working capital and international project
c'c'c
INVENTORY+AR-AP
相关公式
怎么理解
trade credit
HOW TO INTEPRET
CALCULATE EAR
international project
FOWARD
risk and return （熟记公式，考试题型就是variance, covariance matrix）
single asset with probability distribution
single asset with time-series data
Portfolio risk and return (2 risky assets)
CAPM
β
与1的关系
SML
Ri = RF + βi*(RM − RF)
位于上方、下方分别代表什么
考虑inflation后会怎么移动
financing management
WACC
构成
equity
DGM
CAPM
debt
YTM
preferred share
r=C/p
适用条件
the same financing mix
the same systematic risk
wacc法
CAPTIAL STRUCTURE
MM理论
without tax
vl=vu
RE= RU+D/E (RU-RD)
with tax
VL = VU+T*D
RE= RU+D/E (RU-RD)(1-T)
Agency Costs and Selfish Strategies
BANKRUPTCY COSTS
Optimal Capital Structure
Market Efficiency and Dividend Payout Policy
Market Efficiency
Weak-form efficiency
past
Semi-strong-form efficiency
past，public
Strong-form efficiency
past，public，private
Dividend Payout Policy
type
cash
stock
dividend in kind
stock buybacks
policy
perfect market
irrelevant
Capital market imperfections
relevant
Value of ordinary annuity*(1+r) =value of annuity due思维导图模板大纲
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