F3 – Financial Strategy

4 个单元 · 33 个章节

免费 F3 – Financial Strategy 学习笔记，适合 CIMA (CGMA Professional Qualification) 学生。每个章节都覆盖一个重点主题，并附例题与可延伸到 thinka app 的练习提示。

A. Financial policy decisions

Strategic financial objectives
Financial objectives
Non-financial objectives and ESG
Investment, financing and dividend decisions
Market and lender requirements
Taxation and financial strategy
Regulatory requirements

B. Sources of long-term funds

Choice of capital structure
Changes in capital structure
Selecting debt instruments
Target debt profile
Issuing debt securities
Debt covenants
Tax considerations of debt
Methods of flotation
Rights issues
Cash dividends
Scrip dividends
Share repurchase programmes

C. Financial risks

Sources and types of financial risk
Quantification of financial risk (parity relationships and value at risk)
Managing economic and political risk
Currency risk instruments
Interest rate risk instruments

D. Business valuation

Listing of firms
Mergers and acquisitions
Demergers and divestments
Valuation methods
Strengths and weaknesses of valuation methods (CAPM, efficient markets)
Pricing issues
Bid issues
Post-transaction value
Benefit realisation

把笔记变成真正的练习

不要只停留在阅读。立即用无限 AI 题目练习，拿到即时批改与清楚反馈。

立即开始练习查看收费

看完笔记了？现在就用 AI 题目测一测自己。

马上练这一题