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Lecture Derivatives: An introduction: Chapter 4 - Robert A. Strong
Chapter 4 - Option combinations and spreads. This chapter presents the following content: Introduction, combinations, spreads, nonstandard spreads, combined call writing, margin considerations, evaluating spreads.
5/4/2020 5:49:58 PM +00:00
Lecture Derivatives: An introduction: Chapter 3 - Robert A. Strong
Chapter 3 - Basic option strategies: Covered calls and protective puts. This chapter presents the following content: Using options as a hedge, using options to generate income, profit and loss diagrams with seasoned stock positions, improving on the market.
5/4/2020 5:49:52 PM +00:00
Lecture Derivatives: An introduction: Chapter 2 - Robert A. Strong
Chapter 2 - Basic principles of stock options. In this chapter we will discuss: What options are and where they come from, why options are a good idea, where and how options trade, components of the option premium, where profits and losses come from with options.
5/4/2020 5:49:46 PM +00:00
Lecture Derivatives: An introduction: Chapter 1 - Robert A. Strong
Chapter 1 - Introduction. The main contents of the chapter consist of the following: Introduction, types of derivatives, participants in the derivatives world, uses of derivatives, effective study of derivatives.
5/4/2020 5:49:40 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 25: Options and corporate securities
After studying chapter 25 in the lecture, you should be able to: Give the definitions for a put option and a call option, be familiar with common stock option quotations, illustrate the payoffs from a put and call option at maturity, explain how to determine the upper and lower bounds on a call option's value, compute the value of a call option based on the assumption that it is certain that the option will finish in the money,...
5/4/2020 5:49:34 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 24: Risk management: An introduction to financial engineering
Corporations must cope with fluctuations in interest rates, commodity prices, and exchange rates. This chapter discusses how they do it, with particular attention paid to financial instruments such as futures contracts, options, and swap agreements.
5/4/2020 5:49:28 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 23: Mergers and acquisitions
This chapter describes the corporate finance of mergers and acquisitions. It shows that the acquisition of one firm by another is essentially a capital budgeting decision, and the NPV framework still applies. Tax, legal, and accounting aspects of mergers are discussed along with more recent developments in areas such as takeover defenses.
5/4/2020 5:49:21 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 22: Leasing
Leasing is an important source of financing for companies of all sizes, and leasing introduces new possibilities for acquiring assets. This chapter considers the circumstances under which leasing makes sense and discusses other important financial management implications of leasing.
5/4/2020 5:49:15 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 21: International corporate finance
After studying this chapter, you should understand: How exchange rates are quoted, what they mean, and the difference between spot and forward exchange rates; purchasing power parity, interest rate parity, unbiased forward rates, uncovered interest rate parity, and the international Fisher effect and their implications for exchange rate changes; the different types of exchange rate risk and ways firms manage exchange rate risk; the impact of political risk on international business investing.
5/4/2020 5:49:08 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 20: Credit and inventory management
After studying this chapter, you should understand: How firms manage their receivables and the basic components of a firm’s credit policies, how to analyze the decision by a firm to grant credit, the types of inventory and inventory management systems used by firms, how to determine the costs of carrying inventory and the optimal inventory level.
5/4/2020 5:49:02 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 19: Cash and liquidity management
This chapter is about how firms manage cash. The basic objective in cash management is to keep the investment in cash as low as possible while still keeping the firm operating efficiently and effectively. This goal usually reduces to the dictum “Collect early and pay late”. Accordingly, this chapter forcus discuss ways of accelerating collections and managing disbursements.
5/4/2020 5:48:55 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 18: Short-term finance and planning
This chapter introduces the basic elements of short-term financial decisions. First, we discuss the short-term operating activities of the firm. We then identify some alternative short-term financial policies. Finally, we outline the basic elements in a short-term fi nancial plan and describe short-term financing instruments.
5/4/2020 5:48:48 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 17: Dividends and dividend policy
Chapter 17 cover a variety of topics related to dividends and corporate payout policies. After studying this chapter, you should understand: Dividend types and how dividends are paid, the issues surrounding dividend policy decisions, the difference between cash and stock dividends, why share repurchases are an alternative to dividends.
5/4/2020 5:48:42 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 16: Financial leverage and capital structure policy
After studying this chapter in the lecture, you should be able to: Explain how financial leverage affects earnings per share (EPS) and return on equity (ROE), compute the degree of financial leverage, define and compute the indifference earnings before interest and taxes (EBIT) and explain its importance in selecting between alternative financing opportunities, define and explain the term homemade leverage, explain why determining the optimal capital structure is important,...
5/4/2020 5:48:35 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 15: Raising capital
In this chapter, we examine some of the ways in which firms actually raise capital. After studying this chapter, you should understand: The venture capital market and its role in the financing of new, highrisk ventures; how securities are sold to the public and the role of investment banks in the process; initial public offerings and some of the costs of going public; how rights are issued to existing shareholders and how to value those rights.
5/4/2020 5:48:29 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 14: Cost of capital
In this chapter, we examine some of the ways in which firms actually raise capital. After studying this chapter, you should understand: The venture capital market and its role in the financing of new, highrisk ventures; how securities are sold to the public and the role of investment banks in the process; initial public offerings and some of the costs of going public; how rights are issued to existing shareholders and how to value those rights.
5/4/2020 5:48:22 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 13: Return, risk, and the security market line
After studying this chapter in the lecture, you should be able to: Explain what the cost of capital represents and why it is so important, estimate the cost of equity using the dividend growth model approach and the security market line approach, estimate the cost of debt and the cost of preferred stock, understand when it is appropriate and to use the WACC as a measure of the firm's required rate of return,...
5/4/2020 5:48:16 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 12: Some lessons from capital market history
The goal in this chapter is to provide a perspective on capital market history. After studying this chapter, you should understand: How to calculate the return on an investment, the historical returns on various important types of investments, the historical risks on various important types of investments, the implications of market efficiency.
5/4/2020 5:48:09 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 11: Project analysis and evaluation
In chapter 11, we focus on assessing the reliability of such an estimate and on some additional considerations in project analysis. After studying this chapter, you should understand: How to perform and interpret a sensitivity analysis for a proposed investment, how to perform and interpret a scenario analysis for a proposed investment, how the degree of operating leverage can affect the cash fl ows of a project,...
5/4/2020 5:48:03 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 10: Making capital investment decisions
After studying this chapter, you should understand: How to determine the relevant cash flows for a proposed project, how to determine if a project is acceptable, how to set a bid price for a project, how to evaluate the equivalent annual cost of a project.
5/4/2020 5:47:56 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 9: Net present value and other investment criteria
In chapter 1 we identifi ed the three key areas of concern to the financial manager. The first of these involved the question: What fixed assets should we buy? We called this the capital budgeting decision. In this chapter, we begin to deal with the issues that arise in answering this question.
5/4/2020 5:47:50 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 8: Stock valuation
In chapter 8, we turn to the other major source of fi nancing for corporations: common and preferred stock. After studying this chapter you will be able to understand: How stock prices depend on future dividends and dividend growth, the different ways corporate directors are elected to office, how the stock markets work.
5/4/2020 5:47:44 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 7: Interest rates and bond valuation
The goal in this chapter is to introduce you to bonds. After studying this chapter you will be able to understand: Important bond features and types of bonds, cond values and yields and why they fluctuate, bond ratings and what they mean, the impact of inflation on interest rates, the term structure of interest rates and the determinants of bond yields.
5/4/2020 5:47:37 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 6: Discounted cash flow valuation
When you finish this chapter, you should have some very practical skills. For example, you will know how to calculate your own car payments or student loan payments. You will also be able to determine how long it will take to pay off a credit card if you make the minimum payment each month (a practice we do not recommend).
5/4/2020 5:47:30 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 5: Introduction to valuation: The time value of money
Learning objectives of this chapter include: How to apply the percentage of sales method, how to compute the external financing needed to fund a firm’s growth, the determinants of a firm’s growth, some of the problems in planning for growth.
5/4/2020 5:47:24 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 4: Long-term financial planning and corporate growth
Learning objectives of this chapter include: How to apply the percentage of sales method, how to compute the external financing needed to fund a firm’s growth, the determinants of a firm’s growth, some of the problems in planning for growth.
5/4/2020 5:47:18 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 3: Working with financial statements
After studying this chapter, you should understand: How to standardize fi nancial statements for comparison purposes; how to compute and, more importantly, interpret some common ratios; the determinants of a fi rm’s profi tability; some of the problems and pitfalls in fi nancial statement analysis.
5/4/2020 5:47:12 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 2: Financial statements, taxes, and cash flow
In this chapter, we examine fi nancial statements, taxes, and cash flow. The goal of this chapter is to briefl y examine such statements and point out some of their more relevant features. This chapter pay special attention to some of the practical details of cash flow.
5/4/2020 5:47:06 PM +00:00
Lecture Fundamentals of corporate finance - Chapter 1: Introduction to corporate finance
Chapter 1 introduction to corporate finance. After studying this chapter in the lecture, you should be able to: Identify the three main areas that concern Corporate Finance, outline the goal of financial management, understand and explain the importance of agency problems, distinguish between money markets and capital markets,...
5/4/2020 5:47:00 PM +00:00
Lecture Personal financial planning – Web chapter C: Regulation
The goals of this chapter are: Discuss the role regulation plays in the financial services industry, describe the key regulatory items that must be satisfied in dealing with clients, explain the responsibilities of a fiduciary, illustrate who regulates what in the financial services industry,...
5/4/2020 5:46:54 PM +00:00