Financial Management: Functions and Concept, Objectives of Corporation: Value Maximization, Value Maximization and Social Welfare, Managerial Action to Maximize Shareholder Wealth
Role of Financial Manager
Role of Financial Manager
Agency Conflicts
Agency Conflicts: Conflict between Stockholders and Creditors, Conflict between Insider Owner/Managers and Outside Owners, Conflict between Managers and Shareholders
Corporate Governance, Business Ethics and Corporate Social Responsibility
Corporate Governance, Business Ethics and Corporate Social Responsibility
Financial Environment in Nepal
Financial Environment in Nepal: Financial Securities, Financial Institutions, Financial Market
Tax Environment.
2. Financial Statement Analysis LH 5
Financial Statements and Reports
Financial Statements and Reports
Financial Ratio Analysis
Financial Ratio Analysis: Liquidity Ratios, Asset Management Ratios, Debt Management Ratios, Profitability Ratios, Market Value Ratios
Trend Analysis
Common Size Analysis
Common Size Analysis
Percentage Change Analysis
Percentage Change Analysis
The Du-Pont Equation
The Du-Pont Equation
Comparative Ratio and Benchmarking
Comparative Ratio and Benchmarking
Uses and Limitations of Ratio Analysis
Uses and Limitations of Ratio Analysis.
3. Security and Corporate Valuation LH 6
Time Value of Money and Financial Asset Valuation
Time Value of Money and Financial Asset Valuation: Discounting and Compounding of Different Cash Flow Streams
Valuation of Bonds
Required Return and Bond Values
Required Return and Bond Values
Changes in Bond Values Over Time
Changes in Bond Values Over Time
Bond Yields
The Basic Stock Valuation Models
The Basic Stock Valuation Models: Zero Growth Model, Normal Growth Model, Supernormal Growth Model, Single Period and Multi-period Valuation Model
Market Multiples and Stock Valuation
Market Multiples and Stock Valuation
Valuation of Entire Corporation
Valuation of Entire Corporation.
4. Risk-Return and Portfolio Theory LH 6
Investment Returns and Risk
Investment Returns and Risk
Risk in a Portfolio Context
Risk in a Portfolio Context
Efficient Portfolio
The Optimal Portfolio
The Optimal Portfolio
Capital Assets Pricing Model (CAPM)
Capital Assets Pricing Model (CAPM)
The Capital Market Line (CML) and Security Market Line (SML)
The Capital Market Line (CML) and Security Market Line (SML)
The Efficient Market Hypothesis and Behavioral Finance
The Efficient Market Hypothesis and Behavioral Finance.
5. Capital Structure and Cost of Capital LH 6
An Overview of Cost of Capital Structure
An Overview of Cost of Capital Structure: Business Risk and Financial Risk
The Optimal Capital Structure
The Optimal Capital Structure
Component Cost of Capital
Component Cost of Capital
Weighted Average Cost of Capital (WACC)
Weighted Average Cost of Capital (WACC)
Marginal Cost of Capital (MCC) and Breaks in MCC Schedule
Marginal Cost of Capital (MCC) and Breaks in MCC Schedule.
6. Investment Decision LH 8
An Overview of Capital Budgeting
An Overview of Capital Budgeting
Estimating Cash Flows
Estimating Cash Flows
Evaluating Cash Flows
Evaluating Cash Flows: Payback Period, Discounted Payback Period, Net Present Value, Internal Rate of Return, Profitability Index, Modified Internal Rate of Return
Projects with Unequal Lives
Projects with Unequal Lives
NPV Profiles and Crossover Rate
NPV Profiles and Crossover Rate.
7. Dividend Decision LH 6
Procedural Aspects of Paying Dividends
Procedural Aspects of Paying Dividends
Dividend Distribution Model
Dividend Distribution Model: Residual vs Stable
Cash Distributions and Firm Value
Cash Distributions and Firm Value
Clientele Effect
Signaling
Stock Dividends and Stock Splits
Stock Dividends and Stock Splits
Stock Repurchase
Managerial Considerations as to Share Repurchase Policy
Managerial Considerations as to Share Repurchase Policy