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)價值的確定、可轉(zhuǎn)換證券的種類及可轉(zhuǎn)換證券的價值。二、學習目標1、掌握期權(quán)的定義、種類、2、掌握長期籌資的基本知識三、要點提示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)在價值7、可轉(zhuǎn)換債券8、認股權(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：《財務(wù)管理學》第十章《公司理財》第23章閱讀筆記課程重點課程難點疑難問題：體會：五、課堂學習（請仔細閱讀筆記）______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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財務(wù)預(yù)算管理表格一、支出預(yù)計明細匯總表支出預(yù)計明細匯總表單位：千元年月資料提供部門：項目日期內(nèi)購材料外購材料薪資水電費各項稅損利息支出租金支出經(jīng)常費用其他支出工程款償還借款設(shè)備款合計一式二聯(lián)：（1）會計（2）財務(wù)科