期权与筹资资料

期权与筹资一、内容简介本讲主要讲述期权的概念与种类、期权价值的确定、可转换证券的种类及可转换证券的价值。二、学习目标1、掌握期权的定义、种类、2、掌握长期筹资的基本知识三、要点提示1、calloption2、putoption3、币内期权4、币上期权5、币外期权6、期权的内在价值7、可转换债券8、认股权证9、可转换债券10、可回购债券11、可回卖债券12、可延期债券四、阅读指导阅读：《财务管理学》第十章《公司理财》第23章阅读笔记课程重点课程难点疑难问题：体会：五、课堂学习（请仔细阅读笔记）________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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________________________________________________本讲已经学习完毕，请登陆网校，在“课程讨论室”参加讨论。你可以进入下一讲的学习。学习提示：为了了解你对本单元基本内容的掌握情况，现在可以登陆网校，做一下本讲的自测习题。

财务预算管理表格一、支出预计明细汇总表支出预计明细汇总表单位：千元年月资料提供部门：项目日期内购材料外购材料薪资水电费各项税损利息支出租金支出经常费用其他支出工程款偿还借款设备款合计一式二联：（1）会计（2）财务科