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Přehled oborů |
Všechny skupiny předmětů |
Všechny předměty |
Seznam rolí |
Vysvětlivky
Návod
Webová stránka:
https://moodle.fel.cvut.cz/courses/AE0B16FIP
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.
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 |
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 |
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 |
Požadavky:
No prerequisites.
Klíčová slova:
finance, project evaluation
Předmět je zahrnut do těchto studijních plánů:
| Plán |
Obor |
Role |
Dop. semestr |
| Stránka vytvořena 5.12.2024 17:51:00, semestry: Z/2025-6, Z,L/2024-5, připomínky k informační náplni zasílejte správci studijních plánů |
Návrh a realizace: I. Halaška (K336), J. Novák (K336) |