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Bài giảng Phân tích tài chính - Chương 1: Tổng quan về phân tích tài chính

Bài giảng Phân tích tài chính - Chương 1: Tổng quan về phân tích tài chính cung cấp cho người học các kiến thức: Các bước phân tích tài chính, các nội dung phân tích tài chính, các công cụ phân tích tài chính. Mời các bạn cùng tham khảo nội dung chi tiết.

12/28/2020 11:47:53 AM +00:00

The process of creating value with intellectual capital practice as an intangible asset in communities of practice in the SME: An empirical case study

In the realm of knowledge management, great emphasis has been put on intellectual capital (IC) as an important and, partially, intangible asset for achieving economic value and competitiveness. This has led to many attempts to measure the economic value of IC. These methods, however, are to some extent questionable and do not seem to be recognized in practice, scholars claim. This might be due to the intangible character of IC. Even though scholars have conducted studies on IC, more research on IC practice and the value creation process with IC is called for; especially in the context of a small to medium-sized enterprise (SME). Based on an empirical and qualitative case study of an SME, the current paper explores the process of IC practice creation and how IC practice is related to value in tangible-intangible dynamics in the SME.

10/19/2020 12:10:50 PM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 18: International aspects of financial management

Chapter 18 decribes international aspects of financial management. In this chapter you will understand how exchange rates are quoted and what they mean, know the difference between spot and forward rates, understand purchasing power parity and interest rate parity and the implications for changes in exchange rates, understand the types of exchange rate risk and how they can be managed, understand the impact of political risk on international business investing.

10/19/2020 11:32:17 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 17: Working capital management

This chapter include objectives: Understand how firms manage cash and various collection, concentration and disbursement techniques; understand how to manage receivables and the basic components of credit policy; understand various inventory types, different inventory management systems and what determines the optimal inventory level.

10/19/2020 11:32:11 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 16: Short-term financial planning

After completing this unit, you should be able to: Be able to compute the operating and cash cycles and understand why they are important, understand the different types of short-term financial policy, understand the essentials of short-term financial planning.

10/19/2020 11:32:05 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 15: Raising capital

This chapter include objectives: Understand the venture capital market and its role in financing new businesses, understand how securities are sold to the public and the role of investment bankers, understand initial public offerings and the costs of going public.

10/19/2020 11:31:58 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 14: Dividends and dividend policy

In this chapter, you will: Understand dividend types and how they are paid, understand the issues surrounding dividend policy decisions, understand the difference between cash and share dividends, understand why share repurchases are an alternative to dividends.

10/19/2020 11:31:52 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 13: Leverage and capital structure

In this chapter you will understand the effect of financial leverage on cash flows and cost of equity, understand the impact of taxes and bankruptcy on capital structure choice, understand the basic components of bankruptcy.

10/19/2020 11:31:46 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 12: Cost of capital

Learning objectives of this chapter include: Know how to determine a firm’s cost of equity capital, know how to determine a firm’s cost of debt, know how to determine a firm’s overall cost of capital, understand pitfalls of overall cost of capital and how to manage them, understand the impact of an imputation tax system.

10/19/2020 11:31:40 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 11: Risk and return

Chapter 11 introduces you to risk and return. After completing this unit, you should be able to: Know how to calculate expected returns, understand the impact of diversification, understand the systematic risk principle, understand the security market line, understand the risk-return trade-off.

10/19/2020 11:31:33 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 10: Some lessons from capital market history

This lecture introduces you to some lessons from capital market history. After completing this unit, you should be able to: Know how to calculate the return on an investment, understand the historical returns on various types of investments, understand the historical risks on various types of investments.

10/19/2020 11:31:27 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 9: Making capital investment decisions

The topic discussed in this chapter is making capital investment decisions. In this chapter, you will learn: Understand how to determine the relevant cash flows for a proposed investment, understand how to analyse a project’s projected cash flows, understand how to evaluate an estimated NPV.

10/19/2020 11:31:19 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 8: Net present value and other investment criteria

After studying this chapter you will be able to: Understand the payback rule and its shortcomings, understand accounting rates of return and their problems, understand the internal rate of return and its strengths and weaknesses, understand the net present value rule and why it is the best decision criteria.

10/19/2020 11:31:13 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 7: Equity markets and stock valuation

The topics discussed in this chapter are equity markets and stock valuation. After completing this unit, you should be able to: Understand how share prices depend on future dividends and dividend growth, be able to compute share prices using the dividend growth model, understand how share markets work, understand how share prices are quoted.

10/19/2020 11:31:07 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 6: Interest rates and bond valuation

Chapter 6 introduces you to interest rates and bond valuation. In this chapter, you will learn: Know the important bond features and bond types, understand bond values and why they fluctuate, understand bond ratings and what they mean, understand the impact of inflation on interest rates, understand the term structure of interest rates and the determinants of bond yields.

10/19/2020 11:31:00 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 5: Discounted cash flow valuation

In this chapter, students will be able to understand: Be able to compute the future value of multiple cash flows, be able to compute the present value of multiple cash flows, be able to compute loan payments, be able to find the interest rate on a loan, understand how loans are amortised or paid off, understand how interest rates are quoted.

10/19/2020 11:30:54 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 4: Introduction to valuation: the time value of money

After completing this unit, you should be able to compute the future value of an investment made today, be able to compute the present value of cash to be received at some future date, be able to compute the return on an investment.

10/19/2020 11:30:48 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 3: Working with financial statements

In this chapter, you will know how to standardise financial statements for comparison purposes, know how to compute and interpret important financial ratios, know the determinants of a firm’s profitability and growth, understand the problems and pitfalls in financial statement analysis.

10/19/2020 11:30:42 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 2: Financial statements, taxes and cash flow

The topics discussed in this chapter are financial statements, taxes and cash flow. On completion of this chapter students will: Know the difference between book value and market value, know the difference between accounting income and cash flow, know the difference between average and marginal tax rates, know how to determine a firm’s cash flow from its financial statements.

10/19/2020 11:30:36 AM +00:00

Lecture Essentials of corporate finance (2/e) – Chapter 1: Introduction to financial management

Chapter 1 introduction to financial management. After studying this chapter you will be able to: Know the basic types of financial management decisions and the role of the financial manager, know the goal of financial management, know the financial implications of the different forms of business organisation, understand the conflicts of interest that can arise between owners and managers.

10/19/2020 11:30:29 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 16: Regression with time series data

The analysis of time series data is of vital interest to many groups, such as macroeconomists studying the behavior of national and international economies, finance economists who study the stock market, agricultural economists who want to predict supplies and demands for agricultural products. We introduced the problem of autocorrelated errors when using time series data in chapter 12. In chapter 15 we considered distributed lag models. In both of these chapters we made implicit stationary assumptions about the time series data.

10/19/2020 11:30:23 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 15: Distributed lag models

In this chapter we focus on the dynamic nature of the economy, and the corresponding dynamic characteristics of economic data. We recognize that a change in the level of an explanatory variable may have behavioral implications beyond the time period in which it occurred. The consequences of economic decisions that result in changes in economic variables can last a long time.

10/19/2020 11:30:16 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 11: Heteroskedasticity

In this chapter, students will be able to understand: The nature of heteroskedasticity, the consequences of heteroskedasticity for the least squares estimator, proportional heteroskedasticity, detecting heteroskedasticity, a sample with a heteroskedastic partition.

10/19/2020 11:30:10 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 10: Nonlinear models

Chapter 10 - Nonlinear models. In this chapter, students will be able to understand: Polynomial and interaction variables, a simple nonlinear-in-the-parameters model, a logistic growth curve, poisson regression.

10/19/2020 11:30:04 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 9: Dummy (binary) variables

In this chapter, students will be able to understand: Introduction, the use of intercept dummy variables, slope dummy variables, an example: the university effect on house prices, common applications of dummy variables, testing for the existence of qualitative effects, testing the equivalence of two regressions using dummy variables.

10/19/2020 11:29:58 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 8: The multiple regression model

In this chapter, students will be able to understand: The F-Test, testing the significance of a model, an extended model, testing some economic hypotheses, the use of nonsample information, model specification, collinear economic variables, prediction.

10/19/2020 11:29:51 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 7: The multiple regression model

In this chapter, students will be able to understand: Model specification and the data, estimating the parameters of the multiple regression model, sampling properties of the least squares estimator, interval estimation, hypothesis testing for a single coefficient, measuring goodness of fit.

10/19/2020 11:29:45 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 6: The simple linear regression model

Chapter 6 - The simple linear regression model: reporting the results and choosing the functional form. In this chapter we will consider: How to measure the variation in yt explained by the model, how to report the results of a regression analysis, some alternative functional forms that may be used to represent possible relationships between yt and xt.

10/19/2020 11:29:39 AM +00:00

Lecture Undergraduate econometrics (2/e) - 2nd edition: Inference in the simple regression model: Interval estimation, hypothesis testing, and prediction

Chapter 5 - Inference in the simple regression model: Interval estimation, hypothesis testing, and prediction. In this chapter, students will be able to understand: Interval estimation, hypothesis testing, the least squares predictor.

10/19/2020 11:29:33 AM +00:00

Lecture Undergraduate econometrics (2/e) - Chapter 4: Properties of the least squares estimators

In this chapter, students will be able to understand: The least squares estimators as random variables, the sampling properties of the least squares estimators, the Gauss-Markov theorem, the probability distribution of the least squares estimators, estimating the variance of the error term.

10/19/2020 11:29:26 AM +00:00