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