Table of Contents

PART I: INTRODUCTION TO FINANCIAL MANAGEMENT. 1. An Overview of Financial Management. PART II: FUNDAMENTAL CONCEPTS IN FINANCIAL MANAGEMENT. 2. Financial Statements, Cash Flow, and Taxes. 3. Analysis of Financial Statements. 4. Financial Markets and Institutions. 5. Time Value of Money. PART III: FINANCIAL ASSETS. 6. Interest Rates. 7. Bonds and Their Valuation. 8. Risk and Rates of Return. 9. Stocks and Their Valuation. PART IV: INVESTING IN LONG-TERM ASSETS: CAPITAL BUDGETING. 10. The Cost of Capital. 11. The Basics of Capital Budgeting. 12. Cash Flow Estimation and Risk Analysis. 13. Real Options and Other Topics in Capital Budgeting. PART V: CAPITAL STRUCTURE AND DIVIDEND POLICY. 14. Capital Structure and Leverage. 15. Distributions to Shareholders: Dividends and Share Repurchases. PART VI: WORKING CAPITAL AND FINANCIAL PLANNING. 16. Working Capital Management. 17. Financial Planning and Forecasting. PART VII: SPECIAL TOPICS IN FINANCIAL MANAGEMENT. 18. Derivatives and Risk Management. 19. Multinational Financial Management. 20. Hybrid Financing: Preferred Stock, Leasing, Warrants, and Convertibles. 21. Mergers and Acquisitions.