Corporate Finance – A Practical Approach, Third Edition Workbook Print: CFA Institute Investment Series

Part I Learning Outcomes, Summary, and Practice Problems 1 Chapter 1 Corporate Structures and Ownership 3 Learning Outcomes 3 Summary 3 Practice Problems 4 Chapter 2 Introduction to Corporate Governance and Other ESG Considerations 7 Learning Outcomes 7 Summary 7 Practice Problems 9 Chapter 3 Working Capital & Liquidity 11 Learning Outcomes 11 Summary 11 Practice Problems 11 Chapter 4 Capital Investments 15 Learning Outcomes 15 Summary 15 Practice Problems 16 Chapter 5 Capital Structure 21 Learning Outcomes 21 Summary 21 Practice Problems 22 Chapter 6 Measures of Leverage 27 Learning Outcomes 27 Summary 27 Practice Problems 28 Chapter 7 Cost of Capital: Foundational Topics 33 Learning Outcomes 33 Summary 33 Practice Problems 35 Chapter 8 Cost of Capital: Advanced Topics 43 Learning Outcomes 43 Practice Problems 43 Chapter 9 Analysis of Dividends and Share Repurchases 45 Learning Outcomes 45 Summary 45 Practice Problems 47 Chapter 10 Business Models & Risks 53 Learning Outcomes 53 Summary 53 Practice Problems 54 Chapter 11 The Firm and Market Structures 57 Learning Outcomes 57 Summary 57 Practice Problems 58 Chapter 12 Introduction to Industry and Company Analysis 63 Learning Outcomes 63 Summary 63 Practice Problems 67 Chapter 13 Financial Statement Modeling 71 Learning Outcomes 71 Summary 71 Practice Problems 72 Chapter 14 Corporate Restructurings 79 Learning Outcomes 79 Summary 79 Practice Problems 80 Chapter 15 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis 85 Learning Outcomes 85 Summary 85 Practice Problems 86 Chapter 16 Intercorporate Investments 89 Learning Outcomes 89 Summary 89 Practice Problems 90 Part II Solutions 101 Chapter 1 Corporate Structures and Ownership 103 Solutions 103 Chapter 2 Introduction to Corporate Governance and Other ESG Considerations 105 Solutions 105 Chapter 3 Working Capital & Liquidity 107 Solutions 107 Chapter 4 Capital Investments 109 Solutions 109 Chapter 5 Capital Structure 113 Solutions 113 Chapter 6 Measures of Leverage 117 Solutions 117 Chapter 7 Cost of Capital: Foundational Topics 121 Solutions 121 Chapter 8 Cost of Capital: Advanced Topics 125 Solutions 125 Chapter 9 Analysis of Dividends and Share Repurchases 129 Solutions 129 Chapter 10 Business Models & Risks 133 Solutions 133 Chapter 11 The Firm and Market Structures 137 Solutions 137 Chapter 12 Introduction to Industry and Company Analysis 139 Solutions 139 Chapter 13 Financial Statement Modeling 143 Solutions 143 Chapter 14 Corporate Restructurings 149 Solutions 149 Chapter 15 Environmental, Social, and Governance (ESG) Considerations in Investment Analysis 153 Solutions 153 Chapter 16 Intercorporate Investments 157 Solutions 157 About the CFA Program 163