Taxmann Financial Management Theory – Concepts – Problems By R.P Rustagi Edition October 2018

Contents

Part I : Background

Financial Management – An Introduction

The Mathematics Of Finance

Part II : Valuation And Risk Management

Valuation Of Securities

Risk-Return Relationship, Portfolio Management And Capital Asset Pricing Model

Financial Derivatives : Futures, Options, Swaps And Credit Derivatives

Part III : Long-Term Investment Decisions : Capital Budgeting

Capital Budgeting – Estimation Of Cash Flows

Capital Budgeting – Techniques Of Evaluation

Capital Budgeting – Some Issues

Capital Budgeting – Risk And Uncertainty

Part IV : Financing Decision

Cost Of Capital

Financing Decision : Leverage Analysis

Financing Decision : Ebit-Eps Analysis

Leverage, Cost Of Capital And Value Of The Firm

Capital Structure : Planning And Designing

Part V : Dividend Decision

Dividend Decision And Valuation Of The Firm

Dividend Policy : Determinants And Constraints

Part VI : Management Of Current Assets

Working Capital : Planning And Management

Working Capital : Estimation And Calculation

Management Of Cash And Marketable Securities

Receivables Management

Inventory Management

Financing Of Working Capital And The Banking Policy

Part VII : Long-Term Finance And Financial Services

Long-Term Sources Of Finance : Domestic And Foreign

Lease Financing

Financial Services

Part VIII: Financial Analysis And Planning

Financial Statements And Analysis

Statement Of Change In Financial Position : Cash Flow Statement

Financial Planning, Forecasting And External Funds Requirement

Part IX : Miscellaneous Topics

Mergers, Acquisitions And Financial Reconstruction

International Financial Management

Part X : Indian Capital Market

Indian Capital Market : Structure

Indian Capital Market : Emerging Trends

About the Author

Dr. R.P. Rustagi is Associate Professor, Department of Commerce, Shri Ram College of Commerce, University of Delhi. He is M.Com., M.Phil. (Accounting and Finance) from Delhi School of Economics, University of Delhi, besides being a Fellow Member of the Institute of Company Secretaries of India, New Delhi. He obtained Doctorate from Jiwaji University, Gwalior. He has been teaching Accounting and Finance at Shri Ram College of Commerce (his alma mater) for more than three decades. He is also associated with Post-graduate teaching in Department of Commerce, University of Delhi. He is a visiting faculty in Executive Development Programmes in Finance arranged by the ICAI, ICSI and other Management Institutes. As an academician, his areas of interest are Strategic Financial Management, Investment Management, Capital Market, etc. He is an established author in Accounting and Financial Management.