《公司金融2》课程教学大纲.docx

公司金融2»课程教学大纲一、课程基本信息课程名称：公司金融课程代码：FIN303学 分：4周学时：总学时：51二、任课教师、助教、教室等情况三、阅读材料（一）推荐教材：罗斯，杰夫，韦斯特菲尔德，乔丹，公司理财第11版，机械工业出版社 （二）参考教材1. Ross, Westerfield, and Jordan. Essentials of Corporate Finance, 7th edition, 2011, MacGraw-Hill.2. Brea ley, Myers, and Allen. Principles of Corporate Finance, 11th edition, 2012, McGraw-Hill.（三）辅助阅读教材及课外读物1 .华尔街日报2 .经济学人3 .华尔街漫步，Burton G. Malkiel4 .国学经典：论语、孟子、老子、庄子四、课程内容概要（一）课程目标本课程旨在以浸润中华优秀传统文化的专业案例为教学载体，使学生能充分 了解公司金融的思想、存在的问题及开展趋势，掌握公司金融解决问题的方法, 培养学生正确的理想信念和价值取向，提高学生明辨是非的能力。同时，鼓励学 生阅读经典文学作品，在进一步巩固专业知识的基础上拓宽学生视野、陶冶学生 情操，以到达科学人才培养与理想信念教育、爱国主义教育、心理健康教育、品 行道德教育等多领域的思想政治教育相融合的目的。通过公司金融的学习，要求 学生能应用公司金融的理论和方法解决实际问题。（二）思政教育教学内容专业课章节思政教育核心教学内容第一局部公司金融荀子王制；富国；礼论道德规范和公司目标Stay foolish, Stay hungry第二局部估值和资本预算时间价值和自我管理如果要从正确和善良中作出选择，请选择善良站在别人的立场上想一想，就是为自己未来的遭遇着想庾公之斯与子濯孺子；春秋大义你不为别人的正义站出来的话，终将会伤及你自己第三局部风险千圣皆过影，良知乃吾师夫君子之所取者远，那么必有所待；所就者大，那么必有所忍以直报怨的人生哲学个战略的成功应该以对方的成功为基础一个好的公司管理者的战略思考和社会责任第四章资本结构和股利政策大勇假设怯，大智假设愚多行不义必自毙儒家文化(三)课程学习要求1 .课前预习教材相关内容，课后根据课件进行复习。2 .对文献和参考书等拓展材料进行积极地准备。3 .在规定的时间提交作业,交作业后的第2周上课时间授课教师进行评讲。4 .独立完成各种作业，允许只做局部习题，不允许抄袭作业，否那么抄袭者 和允许抄袭者的该次作业都记0分。(四)教学安排Weekly Schedule of Lectures and Homework AssignmentsWEEK 1:Lecture on Sept 12: Introduction to Principles of Corporate FinanceWEEK 2:Lecture #1 on Sept 19: Chapter 1- Introduction to Financial ManagementKey concepts and skills in financial management decisions, different forms of business organization, and the role of the financial manager.Selected practice questions from Chapter 1 will be covered.WEEK 3:Lecture #2 on Sept 26: Chapter 2- Financial Statements, Taxes, and Cash Flows From Assets (CFFA)OCF and CFFA problems at the end of chapter will be discussed during the class.Graded HW 1 on Chapter 1 and 2 will be assigned.WEEK 4:Lecture #3 on Oct 8: Chapter 3 - Working with Financial Statements (with emphasis on ratio analysis) and Du Pont IdentityTAT (Total Asset Turnover) and Du Pont Identity questions will be discussed during the class.Due date for HW1WEEK 5:Lecture #4 on Oct 17: Chapter 4 - Introduction to Valuation (BYC= Bring your Calculator!)Selected questions and problems at the end of chapter on TVM (Time Value of Money) will be covered.Graded HW 2 on Chapter 3 and 4 will be assigned.WEEK 6:Lecture #5 on Oct 24: Chapter 5 - Discounted Cash Flow (BYC), Effective Annual Rates (EARs), and PerpetuitiesSelected questions and problems at the end of chapter will be discussed. HINT: Do all the worked problems in Textbook Appendix D for Tl BA II Calculators or HP-10B Calculators.Due date for HW2WEEK 7:Lecture #6 on Oct 31: Chapter 6 - Interest Rates, Bond Valuation, Bond Features, and TypesSelected questions from Chapter 6 will be discussed.Midterm OverviewWEEK 8:Midterm Exam on Nov 7 at our regular class time from 8:30 AM to 11:05 AM (based on Chapters 1-6). The midterm results will be posted on Blackboard by Friday late afternoon, Nov 9, 2018, and distributions associated with those scores will be posted on the announcement page on Blackboard as well.WEEK 9:Lecture #7 on Nov 14: Chapter 7 - Equity Markets, Stock Valuation, Preferred Stocks, Primary Markets, and Secondary Markets for EquitiesThe Dividend Growth Model and selected problems from Questions and Problems at the end of chapterWEEK 10:Lecture #8 on Nov 21: Chapter 8 - Net Present Value (NPV), Internal Rate of Return (IRR), Capital Budgeting and Capital Rationing IssuesNPV and IRR using Excel and on calculators. Selected problems will be discussed.Graded HW 3 on Chapter 7 and 8 will be assigned.WEEK 11:Lecture #9 on Nov 28: Chapter 9 - Making Investment Decisions, Sensitivity Analysis of Capital Projects, and Managerial OptionsSelected problems for Chapter 9 will be covered during the class.Due date for HW3WEEK 12:Lecture #10 on Dec 5: Chapter 10 - Stock Risk Premium, Capital Market History, and Market EfficiencySome ungraded questions in Chapter 10 would be covered during the lecture.WEEK 13:Lecture #11 on Dec 12: Chapter 11 - Risk and Return, The Security Market Line and The Capital Asset Pricing Model (CAPM)Problems at the end of Chapter and how a beta is estimated will be discussed during the class. No graded assignment for Chapter 11. Some ungraded questions would be covered during the lecture.Graded HW 4 on Chapter 10 and 11 will be assigned.WEEK 14:Lecture #12 on Dec 19: Chapter 12 - Cost of Capital Estimation, Geometric vs. Arithmetic growth ratesSome ungraded questions would be covered during the lecture.Due date for HW4WEEK 15:Lecture #13 on Dec 26: Chapter 13 - Basics of financial leverage, optimal capital structureSome ungraded questions would be covered during the lecture.WEEK 16&17:Lecture #14 on Jan 2:Review for Final Exam.五、考核方式考核形式考核内容占比期中闭卷考试课程教学内容40%期末闭卷考试课程教学内容40%平时成绩作业20%