学过FM的同学都知道这门主要是跟Finance有关的大量计算，比如CAPM,WACC,MM,SOURCE OF DEBT&EQUITY笔记里这部分所有计算写好了，然后是和Accounting相关的cash flow,financial ratio analysis,DCF,Discounted cash flow等,这里已经把所有相关的公式及讲解列出来啦！
下面请看笔记内容introduction:
1.Working capital management:
Current ratio,Quick ratio,Inventory turnover,Receivables’turnover等,还有相关知识点包括The Operating Cycle,Overcapitalisation and Overtrading
2.Investment appraisal:
·Investment appraisal–methods,
·Relevant cash flows for DCF,
·Discounted cash flow–further aspects,
·Investment appraisal under uncertainty:Sensitivity analysis,Simulation
3.FINANCE part:source of debt,source of equity,the cost of capital,CAPM,WACC,MM
4.Risk management:Forecasting foreign currency exchange rates,Foreign exchange risk management,Interest rate risk management,The treasury function
