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Financial Management and Analysis.
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1995
Year
Financial Risk ManagementAsset AllocationFinancial MarketsFinancial PracticeFinancial ServicesManagementFinance Asset ValuationFinancial ModelingPart 1Financial ManagementAccountingQuantitative FinanceFinanceManagerial FinanceFinancial AnalyticsMarket RiskBusinessFinancial MonitoringCapital StructureFinancial Risk
Financial management and analysis cover securities markets, accounting, taxation, cash flows, valuation mathematics, investment decisions, capital structure, short‑term financing, and working‑capital strategy. The paper introduces the concepts and practices of financial management and analysis. Appendices provide securities price updates, financial mathematics tables, calculator applications, a statistical primer, glossary, and brief solutions to end‑of‑chapter problems.
Part 1 Introduction: introduction to financial management and analysis. Part 2 Fundamentals of financial analysis: securities and markets accounting, taxation and cash flows financial analysis. Part 3 Fundamentals of valuation: mathematics of finance asset valuation and returns expected return of risk. Part 4 Financial management of investments: capital investment decisions evaluation techniques for capital projects capital budgeting and risk. Part 5 Financial management of investments: common and preferred stock long-term debt capital structure. Part 6 Financial management of financing: short-term assets short-term financing. Part 7 Financial management of working capital: strategy and financial planning. Part 8 Appendices: keeping up with securities' prices financial mathematics tables calculator applications statistical primer glossary brief solutions to end-of-chapter problems.