Contents Preface..................................................................................xvii Preface to the First Edition................................................... xix Acknowledgement.................................................................xxi
Section I 1. Introduction to Strategic Financial Management..................3 2. Strategic Cost Management................................................43 3.Business Ethics:....................................................................55 4. Strategic Planing and Financial Planning.............................69 5. Portfolio Tools.......................................................................93 6. Mean Variance Analysis and Markowitz Modern Portfolio...98 7. Capital Asset Pricing Model (CAPM).................................110 8. Factor Models....................................................................118 9. Arbitrage Pricing Theory....................................................125 10.Risk and Uncertainty.........................................................131 11.Investment Decision under Risk and Uncertainty..............140 12. Corporate Strategy and High Technology Investment......166 13. Financial Analysis.............................................................173 14. Forecasting Financial Statement......................................243 15. Cross-Sectional Analysis of Financial Statement ...........257 16. Corporate Valuation.........................................................286 17. Value-based Management..............................................299 18.Control, Governance and Financial Architecture.............312 19. Corporate Restructuring.................................................321 20. Mergers and Demergers.................................................333