《国际财务管理(全英)》复习概览.docx

国际财务管理（全英）总复习概览2013年12月2日 讲授与考核章节：Chpt 1, 2, 3, 4, 5, 6, 8, 9, 10, 15, 17, 18注：由于实际授课中对Chpt4和Chpt5也进行了较多的介绍，故也要求了解这两章的关键概念和重要的结论；这两章也在期末考试标准化部分或简单计算部分中进行考核。题型：（计划）一、 单项选择题 1.516=24分；二、 判断正误题 1.510=15分；三、 简答题或名词解释73=21分；四、 计算分析题 3题，共30分【题源来自教材正文中的计算例题、部分章节后的Problems、PPT中例题】五、 综合分析题 1题，共30分 【华尔街日报或China Daily相关财经新闻或专业评论，阅读后分析、简单计算及作答】各章部分重点内容提要：Chpt01: Expanded opportunity set of MNCs, 7Theory of comparative advantage, 14Chpt02: Bretton Woods system, 33Greshams law, 30Incompatible trinity or macroeconomic trilemma, 56Jamaica Agreement, 36Advantages and disadvantages of flexible/fixed exchange rate ragimeChpt03: Balance of payments, 64J-curve effects, 68How to record some international transactions in the debit and credit of a countrys balance of payments? Exercises and examples.Chpt04: Agency problems (in corporate governance), 85简要了解Sarbenes-Oxley Act, 102以及Cadbury Code, 104.Chpt05: Forward premium/discount, 131triangular arbitrage, 127-简答或简要计算、分析应用Chpt06:Covered interest arbitrage, 141计算、应用或分析Purchasing power parity （PPP），148简要了解其余四个平价关系Chpt08: Transaction exposure 198 and its hedging approaches (forward market hedge,200、money market hedge,203、option market hedge,203) Should a firm hedge against transaction exposure?另要求计算及综合分析。Chpt09: Economic exposure (which includes asset exposure,233 and operating exposure,233)Determinants of a companys operating exposureThe competitive and conversion effects of exchange rate changes on the firms operating cash flows.要求计算及综合分析。Chpt10: 要求不高，仅要求大体了解Translation exposure and 4 methods of accounting translation.Chpt15: Gains from international diversification, 369home bias in portfolio holdings, 390Optimal international portfolios, 371该章仅要求简单的组合风险与收益之计算，不考大计算题。Chpt17: Cost of capital or WACC, 435Does the Cost of Capital Differ Among Countries? pls refer to PPTs【不要求：Pricing spillover effect 448nontradable assets free riding 449Pricing to Market (PTM) phenomenon, 450】Cross-listing of stocks and cost of capital, 436Why cross-list? Benefits vs. Costs, 439The Financial Structure of Subsidiaries: Main conclusions 447跨国企业资本成本的简要计算。Chpt18: Adjusted Present Value (APV) rule for international capital budgeting, st