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

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updated 07/01/2019