Financial Management and Analysis

✍ Scribed by Frank J. Fabozzi CFA, Pamela P. Peterson

• Publisher: Wiley
• Year: 2003
• Tongue: English
• Leaves: 1022
• Series: Frank J. Fabozzi Series
• Edition: 2
• Category: Library

✦ Synopsis

No matter what area of finance you’re interested in–financial management, investments, or financial institutions–Financial Management and Analysis, Second Edition provides the foundations of finance that will allow you to understand financial decision-making and its role in the decision-making process of the entire firm. Crisp writing and focused content clearly ties theory and practice together in one complete package.

Comprising seven informative sections, Financial Management and Analysis, Second Edition offers a comprehensive introduction to the concepts, tools, and applications of finance. You’ll be introduced to a variety of essential financial issues such as:

• The basics of finance, including the objective of financial management, valuation principles, and the relationship between risk and return
• Long-term investment management (aka capital budgeting), the management of long-term sources of funds, and working capital management
• Financial statement analysis, including financial ratio analysis, earnings analysis, and cash flow analysis
• Considerations in international finance management, borrowing via structured financial transactions, project financing, equipment leasing, and financial planning strategies

Filled with expert advice, real-world examples, and useful charts and graphs, Financial Management and Analysis, Second Edition will help you develop the skill set necessary to deal with the important financial problems you’ll encounter in today’s business world.

✦ Table of Contents

Preface......Page 10
CHAPTER 1
Introduction to Financial
Management and Analysis......Page 18
CHAPTER 2
Securities and Markets......Page 42
CHAPTER 3
Financial Institutions and the
Cost of Money......Page 64
CHAPTER 4
Introduction to Derivatives......Page 98
CHAPTER 5
Taxation......Page 122
CHAPTER 6
Financial Statements......Page 140
CHAPTER 7
Mathematics of Finance......Page 162
CHAPTER 8
Principles of Asset Valuation and
Investment Returns......Page 210
CHAPTER 9
Valuation of Securities and
Options......Page 226
CHAPTER 10
Risk and Expected Return......Page 272
CHAPTER 11
The Cost of Capital......Page 322
CHAPTER 12
Capital Budgeting: Cash Flows......Page 370
CHAPTER 13
Capital Budgeting Techniques......Page 414
CHAPTER 14
Capital Budgeting and Risk......Page 466
CHAPTER 15
Intermediate and Long-Term Debt......Page 502
CHAPTER 16
Common Stock......Page 548
CHAPTER 17
Preferred Stock......Page 586
CHAPTER 18
Capital Structure......Page 598
CHAPTER 19
Management of Cash and
Marketable Securities......Page 642
CHAPTER 20
Management of Receivables
and Inventory......Page 666
CHAPTER 21
Management of
Short-Term Financing......Page 694
CHAPTER 22
Financial Ratio Analysis......Page 736
CHAPTER 23 Earnings Analysis......Page 790
CHAPTER 24 Cash Flow Analysis......Page 812
CHAPTER 25 International Financial Management......Page 838
CHAPTER 26 Borrowing Via Structured Finance Transactions......Page 876
CHAPTER 27 Equipment Leasing......Page 898
CHAPTER 28 Project Financing......Page 932
CHAPTER 29 Strategy and Financial Planning......Page 948
Appendix Black - Scholes Option Pricing Model......Page 990
Index......Page 998