Investments analysis and financial risk management - Investments analysis (mod. a)
- A.A. 2019/2020
- CFU 6
- Ore 40
- Classe di laurea LM-77
This course provides an in-depth discussion of fundamental principles related to corporate
finance. The main objectives of this class include understanding a) how to value a project, b) how
securities are priced c) how to finance a project.
Though we consider the viewpoint of corporate investment professionals, the primary focus in
this course centres on personal financial decisions. Therefore, as we move through the material
in this course, it's a good idea to ask yourself, "How would the material covered in this class
affect my real-world investment decisions?"
Topic 1 Introduction to Corporate Finance
Topic 2 Net present Value and Other Investment Criteria/Making Investment Decisions with the
Topic 3 Valuing Bonds
Topic 4 Valuing Common Stocks
Topic 5 Risk and Return/Capital Asset Pricing Model
Topic 6 Corporate Financing/How much should a corporation borrow?
- 1. (A) Brealey, Mayers and Allen Principles of Corporate Finance McGraw-Hill, USA, 2017 » Pagine/Capitoli: 1,2,3,4,5,6, 7, 8, 14, 18
The slides of the course will be made available on the professor's web page.
Additional material (eg. discussion papers) will be also made available on the professor's web page before class.
- Lectures, practical exercises and case studies