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1、Financial Management 教学大纲课程英文名Financial Management课程代码I0203Z00学分3总学时48理论学时48实验/实践学时0课程类别专业课课程性质必修先修课程高数、线性代数、概率论与数理统计、 货币银行学、经济学原理适用专业金融工程开课学院经济与管理学院执笔人审定人制定时间2018年4月一、课程地位与课程目标（一）课程地位The main aim of this module is to provide a rigorous grounding in the theory and practice of financial management. F
2、inancial management is concerned with the assessment of the investment and financing decisions of firms. This module elaborates on the concepts that students were introduced to in the module foundations of finance Within this module students will gain knowledge of the theoretical foundations underly
3、ing much of financial management practice and learn how those theories should be applied in practice. This module will explore investment and financing functions of an organisation in great detail by covering such issues as advanced investment appraisal, risk and return and treasury management.Stude
4、nts will also be encouraged to critically engage with the subject area by reflecting upon the academic theories that underpin financial management practice. Theories of market behaviour, capital structure, dividend policies and share pricing will be incorporated into the syllabus to ensure well roun
5、ded coverage of each topic.This module will be assessed by an examination. Upon completion of this module, students should be able to demonstrate a comprehensive understanding of the main elements of corporate financial management.（二）课程目标This module, like all modules at Anglia Ruskin, is taught on t
6、he basis of achieving intended learning outcomes. On successful completion of the module, the student will be expected to be able to demonstrate the following:Knowledgeand understanding LO 1. Demonstrate knowledge and critical understanding ofessential components of modern financial management;LO 2.
7、 Explore complexity and contradictions of currentacademic literature and its implications for professionalpractice;Intellectual,practical, affective LO 3. Apply problem solving and analytic skills to issues in and transferable skillscorporate finance;LO 4. Use specialised technical, professional and
8、 academic skills in the analysis of relevant specific problems in financial management.The assessment is based on meeting these learning outcomes, shown explicitly in section 4, where the assessment task is linked to these learning outcomes.二、课程目标达成的途径与方法课程目标达成的途径主要通过课堂教学，辅以课外作业的形式。三、课程目标与相关毕业要求的对应关
9、系课程目标课程目标对毕业要求的支撑程度（H、M、L）毕业要求3毕业要求4毕业要求7课程目标1HHM课程目标2MHH课程目标3HMM课程目标4MML四、课程主要内容与基本要求The table below indicates how the module will be delivered. However, this schedule is indicative and may be subject to change.NoTopicSynopsisSessions1Introduction toFinancial Management Module Structure and Learnin
10、g outcomes; Shareholder Wealth and Stakeholder Values2 hours workshop/Active learning2Economic Environment for Business An overview of financial crisis, early warning signals and cost; The credit crunch; Key issues impact on MultinationalCorporations; The linkages between macroeconomic indicators an
11、d microeconomic weaknesses at corporate level; Tactics to manage financial crises in their early days; To gain an overview of different hedging techniques.2 hours workshop/ Active learningNoTopicSynopsisSessions3Capital and Money Markets Money and capital markets; Equity and Bond Markets; Stock indi
12、ces; International information transmission; Margin and Short-selling.2 hours workshop/ Active learning4Derivatives markets: Options. Option writer - option buyer; Call and Put options; Trading strategies;2 hour workshop/ Active learning5Risk and Return (1) The concepts of Risk and Return; Analysis
13、of the past performance of securities; The relation between risk and return for a portfolio; The importance and characteristics of risk-free assets;2 hour workshops/ Active learning6Risk and Return (II):Portfolio Diversification The concept of Portfolio Diversification; Passive versus active investm
14、ent strategies.2 hour workshops/ Active learning7Global financial interconnectedness: International Portfolio Diversification Modern Portfolio Theory in the international context; Return and Volatility spillovers; Meteor-shower and Heat-wave Hypotheses; Global stock markets linkages. Assessment brie
15、f explained4 hour workshop/ Active learning8Investment Appraisal: Payback, IRR, MIRRand NPV IRR; MIRR; Payback; NPV.4 hour workshop/ Active learning9Capital Structure and Weighted Average Cost of Capital Financial and business risk; Capital Structure; Equity and debt capital; Cost of debt after taxe
16、s and cost of equity; CAPM model + 6 assumptions of CAPM; WACC.4 hour workshop/ Active learning10Dividend Policy Dividends; High, low, stable dividends; Dividends as a residual.4 hour workshop/ Active learning11Efficient market hypothesis Random walk; 3 forms of EMH;2 hour workshop/ Active learning1
17、2Behavioural Finance and Technical Analysis Preparing for multiple choice exam using materials provided; Summary of the module.2 hour workshop/ Active learningNoTopicSynopsisSessions13Equity and DebtValuation Fundamental analysis; Equity Valuation (DCF, DDM, GordonGrowth); Debt Valuation (Corporate
18、bonds).4 hour workshop/ Active learning14Risk management foreign currency and interest rate risk Exchange Rate Risk; Forex; Spot and Forward markets; Students presentations.4 hour workshop/ Active learning15Exam revision Getting ready for exam; Multiple choice questions; Practical exercise; Question
19、s/answers session Summary of the Financial Management module4 hour workshop/Active learning五、课程学时安排教学内容教学内容学时数学生任务对应课程目标1Introduction to FinancialManagement21、22Economic Environment for Business2作业11、23Capital and MoneyMarkets2作业22、34Derivativesmarkets:Options.42、35Risk and Return (I)226Risk and Ret
20、urn (II): Portfolio Diversification4作业33、47Globalfinancialinterconnectedness: InternationalPortfolioDiversification41、2、38Investment Appraisal: Payback, IRR, MIRR and NPV4作业43、49Capital Structure and Weighted Average Cost of Capital4作业51、 2、 3、 410Dividend Policy43、411Efficient market hypothesis41、2
21、12Behavioural Finance and Technical Analysis42、313Equity and Debt Valuation43、414Risk management foreign currency and interest rate risk4作业62、3、4六、实践环节及基本要求序号实验项目学时基本要求实验性质实验类别七、考核方式及成绩评定考核内容考核方式评定标准（依据）占总成绩比例过程考核含到课率及平时作业等上课点名考勤、对作业进行成绩评定20-50%期末考核闭卷对期末试卷进行评定50-80%考核类别考试成绩登记方式百分制八、推荐教材与主要参考书1、推荐教材1
22、 Hegde Sreepada; Hegde Vijayalaxmi 著，（Financial Management，LAP Lambert Academic Publishing, 2013 年 2 月版。2 Simon Stanley Ugochukwu 著，Financial Management，LAP Lambert Academic Publishing, 2011年12月版。2、主要参考书3 Carlos Correia; David Flynn; Enrico Uliana; Michael Wormaid 著，Financial Management，Juta& Company Ltd, 2007 年 2 月版。2 Slaheddine Trabelsi 著：Financial Management，LAP Lambert Academic Publishing, 2014 年 3 月。