8. Risk and Return: Expected return, standard deviation, coefficient of variation. Portfolio theory. Capital Asset Pricing Model (CAPM) – beta, risk-free rate, market risk premium.
5. Time Value of Money (TVM): Crucial section. Future value (FV), present value (PV), annuities, perpetuities, uneven cash flows, and solving for interest rates or periods. 6. Bond Valuation: Types of bonds, bond yields (YTM, YTC), interest rate risk, and default risk. 7. Stock Valuation: Common vs. preferred stock. Dividend discount models (constant growth, zero growth, supernormal growth). Free cash flow valuation. fundamentos de administracion libro besley
It seems you are looking for information on the book by Scott Besley (and often co-authored with Eugene F. Brigham). Capital Asset Pricing Model (CAPM) – beta, risk-free
14. Working Capital Management: Cash conversion cycle. Inventory management, receivables (credit policy), and payables. 15. Short-Term Financing: Bank loans, commercial paper, accruals, and accounts payable. and stock repurchases.
9. Cost of Capital: Weighted Average Cost of Capital (WACC). Cost of debt, preferred stock, and common equity (CAPM, DCF, bond-yield-plus-risk-premium). 10. Basics of Capital Budgeting: Payback period, discounted payback, Net Present Value (NPV), Internal Rate of Return (IRR), Modified IRR (MIRR). Decision rules. 11. Cash Flow Estimation and Risk Analysis: Relevant cash flows, sunk costs, opportunity costs, cannibalization. Sensitivity and scenario analysis.
12. Capital Structure and Leverage: Business vs. financial risk. Operating and financial leverage. Modigliani-Miller theory. Target capital structure. 13. Dividend Policy: Factors influencing dividend payouts. Stock dividends, stock splits, and stock repurchases.