研究金融与投资 方法、模型与理论(A-Z)



Absorption Costing 吸收式成本法

Acid Test Ratio 酸性测试比率

Activity Based Costing ABC 作业成本法

Accounting Earnings 会计盈余

Acquisition Integration Approaches 收购整合法 Haspeslagh Jemison

ADL Matrix ADL矩阵亚瑟·D·利特尔

ARIMA 自回归整合移动平均模型博克斯&詹金斯

Balanced Scorecard 平衡计分卡 Kaplan Norton

Bass Diffusion Model 巴斯扩散模型 Bass

BCG Matrix BCG矩阵

Benchmarking 标杆分析

Beyond Budgeting 超越预算 Fraser

Break-even Point 收支平衡点

Business Assessment Array 业务评估矩阵

CAGR 年均复合增长率

Capital Asset Pricing Model CAPM 资本资产计价模型

Cash Flow from Operations 经营业务现金流量

Cash Flow Return on Investment 现金流投资回报

Cash Asset Ratio 现金资产比率

Cash Ratio 现金比率

Cash Value Added CVA 现金增值 Anelda

CFROI 现金流投资回报

Chaos Theory 混沌理论 Lorenz

Cost-Benefits Analysis 成本效益分析

Cost of Capital 资本成本

Cost of Equity 股本成本

Current Ratio 流动比率

Debt to Equity Ratio 债务股本比

Diamond Model 钻石模型 Porter

Direct Costing 直接成本法

Discounted Cash Flow DCF 贴现现金流

Dividend Payout Ratio 股息支付率

DuPont Model 杜邦模型

Dynamic Regression 动态回归

Earnings Per Share EPS 每股盈利

EBIT 息税前利润

EBITDA 息税、折旧及摊销前利润

Economic Margin EM 经济利润

Economic Value Added EVA 经济增值

Excess Return ER 额外回报

Exponential Smoothing 指数平滑法

Fair Value accounting 公允价值会计

Five Forces 五力模式

Free Cash Flow 自由现金流

Full Costing 全部成本法

Game Theory 博奕论 Nash

GE Business Screen GE业务荧屏

Gross Profit Percentage 毛利百分比

Growth Share Matrix 增长份额矩阵 BCG

Horizontal Integration 横向整合

IAS 国际会计标准

Impact/Value framework 影响/价值框架图 Hammer

Industry Life Cycle 产业生命周期

Internal Rate of Return 内部收益率

Leveraged Buy-out 杠杆收购

Liquidation Value 清算价值

Liquidity Ratio 流动资产比率

Management Buy-out 管理者收购

Managing for Value 价值管理 McTaggart

Marginal Costing 边际成本法

Market Value Added MVA 市场增加值

McKinsey Matrix 麦肯锡矩阵

Mergers and Acquisitions approaches 并购法

Net Present Value NPV 净现值

NOPAT 税后净营运利润

Operating Cash Flow 营运现金流

Operating Profit 营业利润

Operating Profit Percentage 营业利润百分比

Operations Research 运筹学

Outsourcing 外包

P/E ratio 市盈率

Payback Period 投资回收期

PEG Ratio 市盈率与增长比率

Performance Management 绩效管理

Performance Prism 绩效测量棱镜

PEST Analysis PEST分析

Plausibility Theory 可能性理论

Portfolio Analysis 业务组合分析

Product Life Cycle 产品生命周期 Levitt

Product/Market Grid 产品市场方格 Ansoff

Profit Pools 利润池 Gadiesh, Gilbert

PRVit PRVit公式

Quick Ratio 速动比率

Risk-Adjusted Return on Capital RAROC 风险调整资本回报率

Real Options 实物期权 Luehrman

Real Ratio 真实比率

Regression Analysis 回归分析

Relative Value of Growth 增长相对价值 Mass

Result Oriented Management 业绩导向管理

Results-Based Leadership 业绩导向领导 Ulrich

Retention Ratio 自留额比率

Return on Capital Employed ROCE 已动用资本回报率

Return on Equity 股本回报率

Return on Invested Capital ROIC 资本回报率

Return on Investment ROI 投资回报率

Return on Net Assets RONA 净资产回报率

Risk Management 风险管理

Seven Signs Of Ethical Collapse 伦理的崩溃七个标志詹宁斯

Shareholder Value Perspective 股东价值观

Simulation modeling 仿真建模

Stakeholder Value Perspective 利益相关者价值观

Strategic Risk Management 战略风险管理 Slywotzky


SWOT Analysis SWOT分析


Time-Driven Activity Based Costing 时间驱动作业成本法 Kaplan

Total Business Return TBR 总营业回报率 BCG

Total Cost of Ownership 总体拥有成本

Total Shareholder Return TSR 股东总回报

Turnaround Management 重建管理

Twelve Principles of the Network Economy 网络经济12法则 Kelly

US GAAP 美国通用会计准则

Value Based Management 价值管理

Value Chain 价值链 Porter

Value Creation Index 价值创造指数

Value Disciplines 价值信条特里西威尔斯马

Value Mapping 价值映射图 Jack

Value Reporting Framework 企业价值报告架构 PWC

Variable Costing 变动成本法

Vertical Integration 垂直整合

WACC 加权平均资本成本

Working Capital Ratio 营运资金比率

Z-Score Z得分 Altman




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🔥 金融市场如何重塑信任?
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🥇 Minority Shares Buyback
Hi, I'd like to ask about accounting for shares buyback for the following case: 10% of the shares of company A are owned by an investor. Company B buys those 10% shares from the third party investor....

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