A comprehensive guide to understanding the world of financialmanagement and analysis
This complement to the bestselling Financial Management and Analysis allows readers to self-test their understanding beforeapplying the concepts to real-world situations.
Pamela P. Peterson, Ph D, CPA (Tallahassee, FL), is Professor of Finance at Florida State University. Wendy D. Habegger(Tallahassee, FL) is a Ph D student in Finance at Florida State University.
Cuprins
PART ONE: Questions and Problems.
CHAPTER 1: Introduction to Financial Management and Analysis.
CHAPTER 2: Securities and Markets.
CHAPTER 3: Financial Institutions and the Cost of Money.
CHAPTER 4: Introduction to Derivatives.
CHAPTER 5: Taxation.
CHAPTER 6: Financial Statements.
CHAPTER 7: Mathematics of Finance.
CHAPTER 8: Principles of Asset Valuation and Investment Returns.
CHAPTER 9: Valuation of Securities and Options.
CHAPTER 10: Risk and Expected Return.
CHAPTER 11: The Cost of Capital.
CHAPTER 12: Capital Budgeting: Cash Flows.
CHAPTER 13: Capital Budgeting Techniques.
CHAPTER 14: Capital Budgeting and Risk.
CHAPTER 15: Intermediate and Long-Term Debt.
CHAPTER 16: Common Stock.
CHAPTER 17: Preferred Stock.
CHAPTER 18: Capital Structure.
CHAPTER 19: Management of Cash and Marketable Securities.
CHAPTER 20: Management of Receivables and Inventory.
CHAPTER 21: Management of Short-Term Financing.
CHAPTER 22: Financial Ratio Analysis.
CHAPTER 23: Earnings Analysis.
CHAPTER 24: Cash Flow Analysis.
CHAPTER 25: International Financial Management.
CHAPTER 26: Borrowing via Structured Finance Transactions.
CHAPTER 27: Equipment Leasing.
CHAPTER 28: Project Financing.
CHAPTER 29: Strategy and Financial Planning.
PART TWO: Solutions.
CHAPTER 1: Introduction to Financial Management and Analysis.
CHAPTER 2: Securities and Markets.
CHAPTER 3: Financial Institutions and the Cost of Money.
CHAPTER 4: Introduction to Derivatives.
CHAPTER 5: Taxation.
CHAPTER 6: Financial Statements.
CHAPTER 7: Mathematics of Finance.
CHAPTER 8: Principles of Asset Valuation and Investment Returns.
CHAPTER 9: Valuation of Securities and Options.
CHAPTER 10: Risk and Expected Return.
CHAPTER 11: The Cost of Capital.
CHAPTER 12: Capital Budgeting: Cash Flows.
CHAPTER 13: Capital Budgeting Techniques.
CHAPTER 14: Capital Budgeting and Risk.
CHAPTER 15: Intermediate and Long-Term Debt.
CHAPTER 16: Common Stock.
CHAPTER 17: Preferred Stock.
CHAPTER 18: Capital Structure.
CHAPTER 19: Management of Cash and Marketable Securities.
CHAPTER 20: Management of Receivables and Inventory.
CHAPTER 21: Management of Short-Term Financing.
CHAPTER 22: Financial Ratio Analysis.
CHAPTER 23: Earnings Analysis.
CHAPTER 24: Cash Flow Analysis.
CHAPTER 25: International Financial Management.
CHAPTER 26: Borrowing via Structured Finance Transactions.
CHAPTER 27: Equipment Leasing.
CHAPTER 28: Project Financing.
CHAPTER 29: Strategy and Financial Planning.
Despre autor
FRANK J. FABOZZI, Ph D, CFA, is Editor of the Journal of Portfolio Management, the Frederick Frank Adjunct Professor of Finance at Yale University’s School of Management, and aconsultant in the fixed-income and derivatives area. Frank is a Chartered Financial Analyst and Certified Public Accountant who hasedited and authored many acclaimed books in finance. He earned adoctorate in economics from the City University of New York in1972. He is a Fellow of the International Center for Finance at Yale University.
PAMELA P. PETERSON, Ph D, CFA, is a Professor of Financeat Florida State University, where she teaches undergraduate anddoctoral courses in corporate finance. Professor Peterson haspublished numerous articles in academic and practitioner journals.She is coauthor with Don Chance of the AIMR monograph Real Optionsand Investment Valuation, and coauthor with David R. Peterson ofthe AIMR monograph Company Performance and Measures of Value Added.Professor Peterson is also coauthor with Frank J. Fabozzi of Analysis of Financial Statements and Capital Budgeting: Theory and Practice, both published by Wiley.
WENDY D. HABEGGER is currently a doctoral student in Finance at Florida State University.