15.414 财务管理学 (Financial Management)

MIT Course 15 · Finance · 金融学 · 课号 15.414

TL;DR

• 面向管理者的实用财务分析工具箱，贯穿营运资金管理、自由现金流预测与资本预算。
• 运用敏感性分析与蒙特卡洛情景模拟评估高不确定性商业投资项目的财务可行性。
• 建立规范的公司估值模型，深入理解企业生命周期演进与外部股权债权融资工具的匹配。

课程简介 / Description

Financial Management studies corporate finance and capital markets, emphasizing the financial aspects of managerial decisions. It touches on all areas of finance, including the valuation of real and financial assets, risk management and financial derivatives, the trade-off between risk and expected return, and corporate financing and dividend policy. The course draws heavily on empirical research to help guide managerial decisions.

讲义 / Lecture Notes

• 1
• 1
  • Introduction (PDF)
• 2
  • Principles of Valuation (PDF)
  • Part 2 - Project and Firm Valuation
• 3
  • Evaluating Projects (1) (PDF)
• 2
• 4
  • Case:
  • Acid Rain: The Southern Co.
• 5
  • Evaluating Projects (2) (PDF)
• 6
  • Firm Valuation (1) (PDF)
• 3
• 7
  • Firm Valuation (2) (PDF)
• 8
  • Case:
  • Cooper Industries, Inc.
  • Part 3 - Risk and Return
• 4
• 9
  • Introduction to Risk and Return (PDF)
• 10
  • Portfolio Theory (PDF)
• 11
  • CAPM (PDF)
• 12
  • Discount Rates in Practice (PDF)
• 13
  • Case:
  • Cost of Capital at Ameritrade
  • Part 4 - Financing Policy
• 14
  • Raising Capital (PDF)
• 15
  • Capital Structure (1) (PDF)
• 16
  • Capital Structure (2) (PDF)
• 5
• 17
  • Two Cases:
  • Debt Policy at UST, Inc.
  • and
  • Massey-Ferguson Ltd. - 1980
• 18
  • Market Efficiency (PDF)
• 19
  • Options (1) (PDF)
• 20
  • Options (2) (PDF)
  • Final Exam

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