Objectives and Funding of Working capital
  Overtrading in Working capital
  Early settlement discount on receivables/payables
  EOQ and bulk purchase discount
  NPV,IRR,Payback and ARR in investment appraisal
  EAC 和lease or buy的計算,和rationing的理論
  Probability analysis and sensitive analysis
  WACC 常規(guī)計算
  Capital structure theory
  各種債務(wù)的Kdat
  CAPM and project specific cost of capital
  DVM and PE valuation (帶遞延帶增長的股利)
  PPPT and IRPT
  Forward and money market hedge for currency risk
  Future and option 原理解釋
  Yield curve
  EMH