Finance 0003
Introduction to Financial Management
PowerPoint Slides
PowerPoint
slides are available for all sections of the course and Excel
spreadsheets are available for most sections.
1.
Introduction to Financial Management And Markets
1.A: Corporate Governance and Financial
Objectives
1.B: A
Brief Introduction to the Financial Environment
1.C: Financial
and Economic Models
2.
Interest and Future Value
2.A: Introduction
2.B: Calculation of Simple Interest
2.C: Calculation of Compound Interest
2.D: Fractional Period Compounding of
Interest
2.E: Continuous Compounding of Interest
2.F: Future Values of Annuities
2.G: Conclusion
3.
Present Value And Securities Valuation
3.A: Introduction
3.B: Deriving The Present Value Formula
3.C: Present Value of a Series of Cash
Flows
3.D: Annuity Models
3.E: Bond Valuation
3.F: Perpetuity Models
3.G: Growing Perpetuity And Annuity
Models
3.H: Stock Valuation
3.I: Amortization
3.J: Conclusion
4.
Return And Risk
4.A: Introduction
4.B: Return on Investment: Arithmetic
Mean
4.C: Return Measurement: Geometric Mean
4.D: Internal Rate of Return
4.E: Bond Yields
4.F: Introduction to Risk
4.G: Expected Return
4.H: Variance And Standard Deviation
4.I:
Historical Variance And Standard Deviation
4.J: Covariance
4.K: Coefficient of Correlation
4.L: The Market Portfolio
4.M: Conclusion
5.
Portfolios, Efficiency And The Capital Asset Pricing Model
5.A: Introduction
5.B: Portfolio Return
5.C: Portfolio Variance
5.D: Global Portfolio Diversification
5.E: Efficiency And Dominance
5.F: Construction of The Efficient
Frontier
5.G: The Risk‑free Asset
5.H: The Capital Market Line
5.I: Introduction to The Capital Asset
Pricing Model
5.J: Systematic And Unsystematic Risk
5.K: Risk Adjusted Discount Rates
6.
Capital Budgeting
6.A: Introduction
6.B: The Payback Method
6.C: Expected Versus Required Return
Method
6.D: The Net Present Value Method
6.E: The Profitability Index Method
6.F: Important Capital Budgeting
Decision
Factors
6.G: Example I: Merger Decision
6.H: Example II: New Equipment Decision
6.I:
Example III: Equipment Replacement Decision
6.J: Example
IV: The Lease Versus Buy Decision
6.K:
Conclusions
7.
Ratio And Financial Statement Analysis
7.A: Introduction to Financial Statement
Analysis
7.B: Pro-forma Statements
7.C: Ratio Analysis
7.D: Misreading and Misleading Financial
Statements
7.E. Comparables-Based Valuation
8. Leverage
8.A: Introduction
8.B: Business Risk
8.C: Financial Risk
8.D: Financing Decision Example
9.
Cost of Capital
9.A: Introduction
9.B: Cost of Capital Definitions ‑ No Taxes