1.

1 Introduction
1. 1.1.1 Introduction To Corporate Finance
2. 1.1.2 Forms Of Business Organization
3. 1.1.3 Goals Of Financial Management
4. 1.1.4 The Agency Problem
5. 1.1.5 Types Of Financial Institutions And Their Roles
6. 1.1.6 Types Of Financial Markets And Their Roles

2.1 Financial Statements

2.1.1 Introduction
2.1.2 The Balance Sheet
2.1.3 The Income Statement
2.1.4 Cash Flow

2.2 Taxes
2.2.1 Types Of Taxes
2.2.2 Types Of Credits

2.3 Capital Cost Allowance And Depreciation

2.3.1 Types Of Depreciation
2.3.2 Other Depreciation Considerations

2.4 Cash Flow And Relationships Between Financial Statement

2.4.1 The Relationship Between Financial Statements
2.4.2 Free Cash Flow

3.1 Time Value Of Money

3.1.1 Introduction To The Time Value Of Money
3.1.2 Future Value And Compounding
3.1.3 Present Value And Discounting

3.2 Discounted Cash Flow Valuation

3.2.1 Introduction To Discounted Cash Flow Valuation
3.2.2 Annuities And The Future Value And Present Value Of Multiple Cash Flows

3.2.3 Perpetuities
3.2.4 The Effect Of Compounding

3.3 Loans And Amortization

3.3.1 Introduction To Loans
3.3.2 Alternatives To Loans
3.3.3 Amortization

3.4 Bonds
3.4.1 Introduction To Bonds
3.4.2 Types Of Bonds
3.4.3 Bond Valuation
3.4.4 Bond Ratings
3.4.5 The Bond Market
3.4.6 How Inflation And Interest Rates Affect Bonds
3.4.7 Duration

3.5 Stock Valuation

3.5.1 Introduction To Stock Valuation
3.5.2 Common Stock Features
3.5.3 Preferred Stock Features
3.5.4 Common Stock Valuation
3.5.5 Preferred Stock Valuation
3.5.6 Stock Market Reporting

4.1 Net Present Value And Internal Rate Of Return

4.1.1 Introduction To Net Present Value And Internal Rate Of Return
4.1.2 Net Present Value
4.1.3 Payback Rule
4.1.4 Average Accounting Return
4.1.5 Internal Rate Of Return
4.1.6 Advantages And Disadvantages Of NPV and IRR
4.1.7 Profitability Index
4.1.8 Capital Budgeting

4.2 Capital Investment Decisions

4.2.1 Introduction To Capital Investment Decisions

4.2.2 Project Cash Flows
4.2.3 Incremental Cash Flows
4.2.4 Pro Forma Financial Statements
4.2.5 Operating Cash Flow And Alternative Definitions Of Operating Cash Flow
4.2.6 Cost Cutting And Asset Replacement

4.3 Project Analysis And Valuation

4.3.1 Introduction To Project Analysis And Valuation
4.3.2 Scenario / What-If Analysis
4.3.3 Break-Even Analysis

4.4 Capital Market History

4.4.1 Introduction To Capital Markets History
4.4.2 Risk And Returns
4.4.3 Historical Record Of Stocks And Bonds
4.4.4 Average Market Returns
4.4.5 Variability Of Returns
4.4.6 Capital Market Efficiency

4.5 Return, Risk And The Security Market Line

4.5.1 An Introduction To Risk And Return
4.5.2 Expected Return, Variance And Standard Deviation Of A Portfolio
4.5.3 Portfolios
4.5.4 Expected And Unexpected Returns
4.5.5 Systematic And Unsystematic Risk
4.5.6 Security Market Line And Beta Basics
4.5.7 Building A Supply-Side Model
4.5.8 Calculating The Equity Risk Premium
4.5.9 Arbitrage Pricing Theory

5.1 Risk Management And Options

5.1.1 Introduction To Risk Management
5.1.2 Options Basics
5.1.3 Hedging With Options
5.1.4 Option Valuation

5.1.5 Warrants

5.2 Cost Of Capital

5.2.1 Introduction To Cost Of Capital
5.2.2 Cost Of Equity
5.2.3 Cost Of Debt And Preferred Stock
5.2.4 Weighted Average Cost Of Capital (WACC)
5.2.5 Divisional And Project Costs of Capital

5.3 Financial Leverage And Capital Structure Policy

5.3.1 Introduction To Financial Leverage And Capital Structure Policy
5.3.2 Capital Structure
5.3.3 Financial Leverage
5.3.4 Modigliani And Miller's Capital Structure Theories
5.3.5 Bankruptcy Costs And Optimal Capital Structure
5.3.6 Extended Pie Model, Observed Capital Structures And Long-Term Financing

5.4 Dividends
5.4.1 Introduction To Dividends
5.4.2 Cash Dividends And Dividend Payment
5.4.3 Dividend Policy
5.4.4 Real-World Factors Affecting Dividend Payouts
5.4.5 Stock Repurchase
5.4.6 Stock Dividends And Stock Splits

5.5 Raising Capital

5.5.1 Introduction To Raising Capital
5.5.2 Public Issue And Cash Offer
5.5.3 New Equity Sales
5.5.4 Cost Of Issuing Securities
5.5.5 Rights
5.5.6 Dilution
5.5.7 Issuing Long-Term Debt