Moodle FEL ČVUT
Corporate Finance
B242 - Letní 24/25
Corporate Finance - AE0B16FIP
| Kredity | 4 |
| Semestry | oba |
| Zakončení | Zápočet a zkouška |
| Jazyk výuky | angličtina |
| Rozsah výuky | 2P+2S |
Anotace
Principles of finance, present value and alternative cost of capital, financial calculus, long-term finance, valuation of bonds and stocks, investment decision and net present value, IRR, comparison time period, annual equivalent value, inflation and return, capital asset pricing model, portfolio, sensitivity analysis and risk, WACC.
Cíle studia
None
Osnovy přednášek
1. Introduction to financial management
2. Accounting - principles, financial statements
3. Accounting 2 - analysis of statements, financial ratios
4. Present value concept, basic tasks
5. Advanced PV calculations - annuity and perpetuity factors, valuation of bonds
6. Financial decision criteria - NPV, IRR, payback period, profitability index
7. Complex tasks and NPV calculation
8. Valuation of common stock
9. Introduction to portfolio theory - diversification, beta coefficient
10. Risk and return - CAPM, APT
11. Capital budgeting and risk
12. Capital structure - WACC, leverage
13. Risk and project valuation - sensitivity analysis, scenario analysis, decision trees
14. Reserve lesson
2. Accounting - principles, financial statements
3. Accounting 2 - analysis of statements, financial ratios
4. Present value concept, basic tasks
5. Advanced PV calculations - annuity and perpetuity factors, valuation of bonds
6. Financial decision criteria - NPV, IRR, payback period, profitability index
7. Complex tasks and NPV calculation
8. Valuation of common stock
9. Introduction to portfolio theory - diversification, beta coefficient
10. Risk and return - CAPM, APT
11. Capital budgeting and risk
12. Capital structure - WACC, leverage
13. Risk and project valuation - sensitivity analysis, scenario analysis, decision trees
14. Reserve lesson
Osnovy cvičení
1. Introduction to financial management
2. Accounting - principles, financial statements
3. Accounting 2 - analysis of statements, financial ratios
4. Present value concept, basic tasks
5. Advanced PV calculations - annuity and perpetuity factors, valuation of bonds
6. Financial decision criteria - NPV, IRR, payback period, profitability index
7. Complex tasks and NPV calculation
8. Valuation of common stock
9. Introduction to portfolio theory - diversification, beta coefficient
10. Risk and return - CAPM, APT
11. Capital budgeting and risk
12. Capital structure - WACC, leverage
13. Risk and project valuation - sensitivity analysis, scenario analysis, decision trees
14. Reserve lesson
2. Accounting - principles, financial statements
3. Accounting 2 - analysis of statements, financial ratios
4. Present value concept, basic tasks
5. Advanced PV calculations - annuity and perpetuity factors, valuation of bonds
6. Financial decision criteria - NPV, IRR, payback period, profitability index
7. Complex tasks and NPV calculation
8. Valuation of common stock
9. Introduction to portfolio theory - diversification, beta coefficient
10. Risk and return - CAPM, APT
11. Capital budgeting and risk
12. Capital structure - WACC, leverage
13. Risk and project valuation - sensitivity analysis, scenario analysis, decision trees
14. Reserve lesson
Literatura
1.Brealey, R.A., Myers, S.C. Allen F. Principles of Corporate Finance. McGraw-Hill. 2007
2.Sharpe, W.F., Alexander G.J. Investments. USA: Prentice-Hall, Inc. 1990
2.Sharpe, W.F., Alexander G.J. Investments. USA: Prentice-Hall, Inc. 1990
Požadavky
No prerequisites.