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Financial Management,

Second edition

by Rajiv Srivastava and Anil


Misra

Published by
Oxford University Press, India

Oxford University Press, 2011. All rights reserved.


Financial Management,
Second edition

Text supplements

Excel Templates

Using this CD

Oxford University Press, 2011. All rights reserved.


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Text Supplements

Chapter 7: Shares and their Valuation


Appendix A-7: Measurement of
Market Efficiency

Chapter 8: Portfolio Theory


Appendix A-8: Optimization of
portfolio using Excel

Appendix B-8: Optimization with


Single Index Model-Algorithm and
example

Oxford University Press, 2011. All rights reserved.


Text Supplements

Chapter 9: Asset Pricing Models


Appendix A-9: Finding beta through
regression

Chapter 14: Real Options


Appendix A-14: Binomial option
pricing model

Chapter 22: Inventory Management


Appendix A-22: Derivation of EOQ
Model

Oxford University Press, 2011. All rights reserved.


Excel Templates

Chapter 2: Comparative and


Historical Analysis

Ratio Calculator

Chapter 3: CVP and Breakeven


Analysis

BEP and Margin of Safety

BEP of a Multi-product Firm

Sales to Earn Desired Profit

Oxford University Press, 2011. All rights reserved.


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Chapter 4: Time Value of Money

Future Value of a Single Sum

Future Value of Annuity

Present Value of Single Sum

Present Value of Variable Cash flows

Chapter 5: Risk and Return

Yield Calculator

Oxford University Press, 2011. All rights reserved.


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Chapter 6: Valuation and Management


of Bonds

Finding value of the bond

Finding YTM of the bond

Finding duration of the bond

Chapter 7: Shares and their valuation

Finding value of a share using DDM

Finding value of a share with PE


multiple

Oxford University Press, 2011. All rights reserved.


Excel Templates
Chapter 8: Portfolio Theory

Finding returns and risk of portfolio


(probabilistic approach)

Finding returns and risk of portfolio


(Markowitz/Covariance approach)

Chapter 9: Asset Pricing Models

Finding beta through regression

Finding expected returns as per


CAPM and deciding investment
strategy

Oxford University Press, 2011. All rights reserved.


Excel Templates

Chapter 10: Valuation


EVA Calculator

Chapter 11: Capital Budgeting-I


Finding NPV of the cash flows

Finding IRR of the cash flows

Chapter 12: Capital Budgeting-II


Finding sensitivity of NPV with
discount rate

Chapter 13: Cost of Capital


Finding WACC
Oxford University Press, 2011. All rights reserved.
Excel Templates

Chapter 15: Mergers and Acquisitions


Finding NPV from Merger

Chapter 18: Leasing and Hire


Purchase
Finding EMI and its segregation in interest
and repayment of principal

payment in advance

payment in arrears

Chapter 19: Dividend Decisions

Finding value of the firm as per


Walters model and Gordons model

Oxford University Press, 2011. All rights reserved.


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Chapter 24: Cash Management

Optimal Cash Balance: Baumol Model

Optimal Cash Balance: MillerOrr Model

Chapter 25: Foreign Exchange-Rates and


Markets

Finding percentage bid ask spread in the spot


rates, and percentage annualized
premium/discount in the forward rates

Chapter 26: Determining Foreign


Exchange Rates

Finding expected spot rates as per PPP, and


forward rates as per IRP

Oxford University Press, 2011. All rights reserved.


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Chapter 28: Risk Management,


Futures, and Forwards

Finding fair value of stock futures


contract and index futures contract

Finding value of the call option


using BlackScholes model

Chapter 29: Options


Finding value of the put option
using BlackScholes model and
checking the validity of put call parity

Oxford University Press, 2011. All rights reserved.

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