期權(quán)與籌資資料

期權(quán)與籌資一、內(nèi)容簡介本講主要講述期權(quán)的概念與種類、期權(quán)價(jià)值的確定、可轉(zhuǎn)換證券的種類及可轉(zhuǎn)換證券的價(jià)值。二、學(xué)習(xí)目標(biāo)1、掌握期權(quán)的定義、種類、2、掌握長期籌資的基本知識(shí)三、要點(diǎn)提示1、calloption2、putoption3、幣內(nèi)期權(quán)4、幣上期權(quán)5、幣外期權(quán)6、期權(quán)的內(nèi)在價(jià)值7、可轉(zhuǎn)換債券8、認(rèn)股權(quán)證9、可轉(zhuǎn)換債券10、可回購債券11、可回賣債券12、可延期債券四、閱讀指導(dǎo)閱讀：《財(cái)務(wù)管理學(xué)》第十章《公司理財(cái)》第23章閱讀筆記課程重點(diǎn)課程難點(diǎn)疑難問題：體會(huì)：五、課堂學(xué)習(xí)（請(qǐng)仔細(xì)閱讀筆記）_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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財(cái)務(wù)預(yù)算管理表格一、支出預(yù)計(jì)明細(xì)匯總表支出預(yù)計(jì)明細(xì)匯總表單位：千元年月資料提供部門：項(xiàng)目日期內(nèi)購材料外購材料薪資水電費(fèi)各項(xiàng)稅損利息支出租金支出經(jīng)常費(fèi)用其他支出工程款償還借款設(shè)備款合計(jì)一式二聯(lián)：（1）會(huì)計(jì)（2）財(cái)務(wù)科