Principles of Corporate Finance 财务管理

CourseSyllabus

CourseNameCourseNo.Department

PrinciplesofCorporateFinance402015030Business

Hours

48

Academiccredit

3

CourseDescriptions

FinancialManagementisaspecializedcourseofeconomicmanagement.Itisoneofthe10professionalcorecoursesofeconomicsstipulatedbyministryofeducation.Takingmoderncapitalmarketsandcommoditymarketsastheenvironmentofmanagingfinancialaffair,corporateasthesubjectoffinance,enterprisevaluemaximizationandthefinancialaim,thecoursefocusesonprimaryprinciplesofmodernfinancialmanagement,regulationsofwhatthecorporateshouldabidebyineconomicactivitieslikecapitalobtainment,capitalemployment,capitalincomeallotment,aswellastacticsandmethodsonhowtotightenupthemanagement.Thecoursealsofocusesonsomefinancialextendedproblems,suchasenterprisemergersandacquisitions,enterpriseannexationandliquidation,financialmanagementinmultinationalcorporations.Thecoursewillguidestudents,onthebasisofrelativeeconomicmanagementknowledgeofwhattheyhavelearned,tograspgeneralfinancialoperationaltheories,methodsandmeasuresinmarketeconomy,tohavethecapabilitiesofmanagingfundsandwholeenterprise.CourseMaterialsFinancialManagement,Qinzhimineditor,PekingUniversityPress,1stedition,2006；CorporateFinance(sixthedition)，StephenA.Rossandothers,MachineryIndustryPress,2004；EssentialsofFinancialManagement(12thEdition)，Scott•Besley,MachineryIndustryPress,2003;Financialmanagementteachingcases，Wanghuachengeditor，RenminUniversityofChinaPress,2000.GradingClassparticipation10%Homework20%FinalExam70%InstructorInformationQilinCao,Professor,andWenMu,Professor,DepartmentofBusiness,SichuanUniversity

TentativeCourseSchedule24southSection1RingRoadNo.1ChengDu,SiChuan610065P.R.ChinaSichuanUniversityChapterTitleTopic1OverviewofFinancialManagement1)2)3)4)1)2)3)1)2)3)4)1)2)3)1)2)3)1)2)3)4)1)2)3)4)1)2)3)4)TheevolutionoffinancialmanagementFinancialmanagementenvironmentGoaloffinancialmanagementFinancialmanagementTimeValueofMoneyPrinciplesofriskandreturnEfficientMarketHypothesisThebasisoffinancialanalysisandcomparativeanalysisTrendanalysisandthecomprehensiveanalysisFinancialforecastingandplanningFinancialbudgetCashManagementAccountsReceivableManagementInventorymanagementSpontaneousfinancingmanagementCreditinstrumentsfinancemanagementShort-termborrowingmanagementLong-terminvestmentmanagementprocessCashflowandcostofcapitalanalysisThebasicevaluationofthelong-terminvestmentprojectsSpecialproblemsinlong-terminvestmentintheprojectevaluationTheriskofinvestmentprojectsRiskanalysisofinvestmentprojectsEvaluationofrisk-basedprojectOptimizethemanagementoftheinvestmentportfolioFinancialmarketsandmarketinterestratesLong-termliabilitymanagementEquityfundmanagementManagementofothermeansoffinancing2ThetheoreticalbasisofthefinancialmanagementFinancialanalysisandplanning34MobileAssetManagementCurrentliabilitiesmanagementLong-terminvestmentmanagement567Investmentprojectevaluationandrisk8Long-termfinancingmanagement9Costofcapitalandcapitalstructure1)Costofcapital2)Financialleverage3)CapitalStructure