Introduction
Helping you to pass - the ONLY P4 Study Text reviewed by the
examiner!
Studying P4
The exam paper and exam formulae
Revision - Capital Asset Pricing Model CAPM
Part A Role and respoibility towards stakeholde
1 The role and respoibility of senior financial executiveadvisor
2 Financial strategy formulation
3a Conflicting stakeholder interests
3b Ethical issues in financial management
3c Impact of environmental issues on corporate objectives and
governance
Part B Economic environment for multinationals
4 Trading and planning in a multinational environment
Part C Advanced investment appraisal
5 Discounted cash flow techniques and the use of free cash flows
6 Application of option pricing theory in investment decisio
7 Impact of financing on investment decisio and adjusted present
values
8 International investment and financing decisio
Part D Acquisitio and merge
9 Acquisitio and merge veus other growth strategies
10 Valuation of acquisitio and merge
11 Regulatory framework and processes
12 Financing merge and acquisitio
Part E Corporate recotruction and reorganisation
13 Financial recotruction
14 Business reorganisation
Part F Treasury and advanced risk management techniques
15 The role of the treasury function in multinationals
16 The use of financial derivatives to hedge agait foreign
exchange risk
17 The use of financial derivatives to hedge agait interest rate
risk
18 Dividend policy in multinationals and trafer pricing
Part G Emerging issues
19 Recent developments and trends in world financial markets and
international trade
Appendix 1 - Examiner''s sample question and awer
Appendix 2 - Mathematical tables
Exam question bank
Exam awer bank
Index
Review form