Глава7.
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СТОИМОСТЬ АКТИВОВ: ОСНОВНЫЕ
МОДЕЛИ ДЛЯ ОЦЕНКИ ОБЛИГАЦИЙ И АКЦИЙ
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7.1.
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Кредитного рейтинг..............................................
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149
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7.2.
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Оценка обыкновенных акций с использова-
нием моделей дисконтирования дивидендов …
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|
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153
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7.3.
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Оценка конвертируемых облигаций …..............
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164
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7.4.
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Расчет процентов по кредитам...........................
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173
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Глава8.
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ОЦЕНКА АКТИВОВ И ТЕОРИЯ ЦЕН АКТИВОВ
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8.1.
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Особенности модели оценки активов.................
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179
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8.2.
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Модель оценки активы капитал..........................
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183
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8.3.
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Модель теории арбитражного ценообразо-
вания.......................................................................
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|
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192
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Глава9.
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ФИНАНСОВОЕ УПРАВЛЕНИЕ
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9.1.
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Формы предпринимательской деятельности….
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199
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9.2.
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Цель финансового управления............................
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204
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9.3.
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Партнерские отношения......... ............................
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210
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9.4.
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Дивиденды и дивидендная политика..................
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216
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Глава 10.
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ФИНАНСОВАЯ СТРАТЕГИЯ И ФИНАНСОВОЕ ПЛАНИРОВАНИЕ
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10.1.
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Стратегия и ценность ”.........................................
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227
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10.2.
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Финансовое планирование и бюджетиро-
вание.…………………………………………..…
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|
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234
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10.3.
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Значения финансового планирования.................
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243
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10.4.
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Бюджетный процесс.............................................
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248
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10.5.
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Прогнозирование продаж.....................................
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258
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ГЛОССАРИЙ........................................................
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265
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СПИСОК ИСПОЛЬЗОВАННОЙ
ЛИТЕРАТУРЫ……..............................................
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276
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INTRODUCTION................................................
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3
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Chapter 1.
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FINANCE AND INVESTMENT THEORIES
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1.1.
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Capital market and capital market theory........….
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7
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1.2.
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Financial management (management) .................
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16
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1.3.
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Investment management.......................................
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26
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1.4.
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Classification of financial markets....………...…
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35
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Chapter2.
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FINANCIAL MATHEMATICS
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2.1.
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The meaning of the time concept of value............
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46
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2.2.
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Determination of future value..................…….…
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57
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2.3.
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Determination of an uncertain (unknown)
interest rate...…………………………………….
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|
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58
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2.4.
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The time value of a number of cash flows............
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60
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Chapter3.
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FINANCIAL BASIS AND ANALYSIS
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3.1.
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Analysis of financial indicators............................
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68
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3.2.
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Analysis of cash flows..........................................
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77
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3.3.
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The utility of cash flows in financial analysis......
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81
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3.4.
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Calculation of interest rates and income ..............
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82
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Chapter4.
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CAPITAL MARKET AND THEORY
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4.1.
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Financial assets and financial instruments............
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92
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4.2.
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The financial services market...............................
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98
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4.3.
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Financial intermediary…………………………..
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103
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4.4.
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Regulators of financial activities.......…………...
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106
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Chapter5.
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DETERMINATION OF THE INTEREST RATE AND ITS STRUCTURE
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5.1.
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Theories for determining the interest rate …........
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119
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5.2.
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Determination of the financial system and
interest rates……………………………………..
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|
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123
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5.3.
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The structure of interest rates................................
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125
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5.4.
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Structure by urgency of interest rates...................
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128
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Chapter6.
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FUNDAMENTALS OF FINANCIAL INSTRUMENTS
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6.1.
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Futures and Forward Contracts.............................
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134
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6.2.
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Option agreements.…..…………………………
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138
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6.3.
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Swap agreements..................................................
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139
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6.4.
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Stages of approval................................................
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141
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Chapter7.
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VALUE OF ASSETS: BASIC MODELS FOR
VALUATION OF BONDS AND SHARES
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7.1.
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Credit rating..........................................................
|
149
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7.2.
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Valuation of common shares using dividend
discount models…………………………………
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|
|
153
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7.3.
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Valuation of convertible bonds....………………
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164
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7.4
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Calculation of interest on loans.………………...
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173
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Chapter8.
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ASSET VALUATION AND ASSET PRICE THEORY
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8.1.
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Features of the asset valuation model..............….
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179
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8.2.
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Assets capital valuation model.............................
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183
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8.3.
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Model of the theory of arbitration pricing………
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192
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Chapter9.
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FINANCIAL MANAGEMENT
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9.1.
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Forms of entrepreneurial activity.……...…..........
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199
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9.2.
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The purpose of financial management.…….........
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204
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9.3.
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Partnerships……………………….……………..
|
210
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9.4.
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Dividends and dividend policy.............................
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216
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Chapter10.
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FINANCIAL STRATEGY AND FINANCIAL PLANNING
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10.1.
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Strategy and value.....................…………............
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227
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10.2.
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Financial planning and budgeting.........................
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234
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10.3.
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The importance of financial planning...................
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243
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10.4.
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Budgeting process.................................................
|
248
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10.5.
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Sales forecasting...................................................
|
258
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GLOSSARY ........................................................
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265
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THE USE OF LITERATURE .............................
|
276
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