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Inhaltsverzeichnis Study Session 11: Corporate FinanceReading 35: Capital Budgeting 3Lesson 1: Capital Budgeting 3Reading 36: Cost of Capital 19Lesson 1: Cost of Capital 19Lesson 2: Costs of the Different Sources of Capital 23Lesson 3: Topics in Cost of Capital Estimation 28Reading 37: Measures of Leverage 37Lesson 1: Measures of Leverage 37Reading 38: Dividends and Share Repurchases: Basics 51Lesson 1: Dividends 51Lesson 2: Share Repurchases 57Reading 39: Working Capital Management 65Lesson 1: Working Capital Management 65Reading 40: The Corporate Governance of Listed Companies: A Manual for Investors85Lesson 1: The Corporate Governance of Listed Companies: A Manual for Investors 85Study Session 12: Portfolio ManagementReading 41: Portfolio Management: An Overview 99Lesson 1: Portfolio Management: An Overview 99Reading 42: Portfolio Risk and Return: Part I 107Lesson 1: Investment Characteristics of Assets 107Lesson 2: Risk Aversion, Portfolio Selection and Portfolio Risk 117Lesson 3: Efficient Frontier and Investor's Optimal Portfolio 128Reading 43: Portfolio Risk and Return: Part II 135Lesson 1: Capital Market Theory 135Lesson 2: Pricing of Risk and Computation of Expected Return 139Lesson 3: The Capital Asset Pricing Model 143Reading 44: Basics of Portfolio Planning and Construction 155Lesson 1: Portfolio Planning 155Lesson 2: Portfolio Construction 158Study Session 13: Market Organization, Market Indices, and Market EfficiencyReading 45: Market Organization and Structure 163Lesson 1: The Functions of the Financial System, Assets, Contracts, FinancialIntermediaries and Positions 163Lesson 2: Orders, Primary and Secondary Security Markets, and Market Structures 175Lesson 3: Well-Functioning Financial Systems and Market Regulation 180Reading 46: Security Market Indices 183Lesson 1: Index Definition, Calculations, Construction and Management 183Lesson 2: Uses of Market Indices and Types of Indices 196Reading 47: Market Efficiency 201Lesson 1: The Concept of Market Efficiency and Forms of Market Efficiency 201Lesson 2: Market Pricing Anomalies and Behavioral Finance 205Study Session 14: Equity Analysis and EvaluationReading 48: Overview of Equity Securities 211Lesson 1: Overview of Equity Securities 211Reading 49: Introduction to Industry and Company Analysis 221Lesson 1: Introduction to Industry and Company Analysis 221Reading 50: Equity Valuation: Concepts and Basic Tools 239Lesson 1: Introduction 239Lesson 2: Present Value Models 240Lesson 3: Multiplier Models and Asset-Based Valuation 249 ...
