Investments analysis and financial risk management - Investments analysis (mod. a)
- A.A. 2017/2018
- CFU 6
- Ore 40
- Classe di laurea LM-77
Microeconomics and Financial Mathematics
This course provides an in-depth discussion of fundamental principles related to corporate finance. The main objectives of this class include understanding a) 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?"
Topics
Topic 1 Introduction to Corporate Finance
Topic 2 Net present Value and Other Investment Criteria/Making Investment Decisions with the NPV rule
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, 12th edition MCGRAW-HILL, New York, 2017 » Pagine/Capitoli: Chapters: 1,2,3,4,5,6, 7, 8, 14,
SLIDES
- Lectures, practical exercises and case studies
- Final Written Exam 70% (open questions, multiple choices and exercises)
Homeworks 15%
Final project 15%
Students that do not attend class will be evaluated based only on the final written exam.
English
English