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Lecture Investment analysis & portfolio management - Chapter 32

After studying this chapter you will be able to understand: Business valuation, reasons for valuation of a business, methods of business valuation, asset based valuation methods, earnings based methods of valuation, dividend based methods of valuation,...

8/28/2020 6:44:38 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 31

After studying this chapter you will be able to understand: Chossing a discount rate, mergers and acquisiitions, venture capital, discount rate for project appraisal, arguments for and against mergers and acquisitions, methods of financing a merger, strategy and tactics,...

8/28/2020 6:44:32 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 30

After studying this chapter you will be able to understand: Business valuation, reasons for valuation of a business, methods of business valuation, asset based valuation methods, earnings based methods of valuation, dividend based methods of valuation,...

8/28/2020 6:44:26 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 29

After studying this chapter you will be able to understand: Chossing a discount rate, mergers and acquisiitions, venture capital, discount rate for project appraisal, arguments for and against mergers and acquisitions, methods of financing a merger, strategy and tactics,...

8/28/2020 6:44:20 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 28

After studying this chapter you will be able to understand: Capm – alpha va values continued, advnatges and disadvantages of capm, to apply the adjusted present value approach to decision making, risk adjusted WACC, chossing a discount rate, mergers and acquisiitions, venture capital.

8/28/2020 6:44:14 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 27

After studying this chapter you will be able to understand: Systematic and unsystematic risk – continuation, capm formula, uses of capm, limitations of capm, to apply the adjusted present value approach to decision making.

8/28/2020 6:44:08 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 26

After studying this chapter you will be able to understand: Choosing an investment portfolio, to understand the capital asset pricing model and its uses in financial management systematic and unsystematic risk, to apply the adjusted present value approach to decision making.

8/28/2020 6:44:02 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 25

After studying this chapter you will be able to understand: Portfolio theory – continued, two assets portfolio, portfolio selection, risky and risk-free assets, implications for investment.

8/28/2020 6:43:56 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 24

After studying this chapter you will be able to understand: Risk, portfolio theory, two assets portfolio, portfolio selection, risky and risk-free assets, implications for investment.

8/28/2020 6:43:50 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 23

The expectation can now be employed to evaluate the expected return on an asset and a portfolio. This is achieved by introducing the idea of states of the world. A state of the world summarizes all the information that is relevant for the future return of an asset, so the set of states describes all the possible different future financial environments that may arise. Of course, only one of these states will actually be realized. These states of the world are the analysts way of thinking about, and modelling, what generates the randomness in asset returns.

8/28/2020 6:43:44 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 22

After studying this chapter you will be able to understand: MM theory continued, arbitrage gain, objective, portfolio objective, introduction, return, stock returns, portfolio returns, portfolio proportion, mean return.

8/28/2020 6:43:38 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 21

After studying this chapter you will be able to understand: Gearing, financial risk and the cost of capital, traditional theory, modigliani and miller’s theory.

8/28/2020 6:43:32 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 20

In this chapter, the following content will be discussed: gearing, financial risk and the cost of capital, traditional theory, modigliani and miller’s theory.

8/28/2020 6:43:26 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 19

After studying this chapter you will be able to understand: Discount rate for project appraisal, mergers and acquisitions, arguments for and against mergers and acquisitions, methods of financing a merger, divestment.

8/28/2020 6:43:20 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 18

After studying this chapter you will be able to understand: Effective / equivalent periodic rate of return, convertible debt, efficient market hypothesis, effective / equivalent periodic rate of return for non-annual cash flows, convertible debentures, convertible debentures – calculation method,...

8/28/2020 6:43:14 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 17

After studying this chapter you will be able to understand: Redeemable debt, convertible debt, efficient market hypothesis, imp tips for calculations, cost of debt - revision, cost of debt – half yearly interest payments.

8/28/2020 6:43:08 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 16

After studying this chapter you will be able to understand: Cost of debt – terminology, tax on interest, irredeemable debt, redeemable debt, convertible debt, efficient market hypothesis.

8/28/2020 6:43:02 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 15

After studying this chapter you will be able to understand: Cost of equity - dividend with constant growth (example), cost of preference shares, cost of debt – terminology, tax on interest, irredeemable debt, redeemable debt, convertible debt, efficient market hypothesis.

8/28/2020 6:42:56 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 14

After studying this chapter you will be able to understand: To develop a model for the valuation of shares and bonds, to use this model to estimate the cost of equity and the cost of debt, to consider further practical influences on the valuation of securities.

8/28/2020 6:42:50 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 13

After studying this chapter you will be able to understand: Objectives of secuirty valuation and cost of capital, weighted average cost of capital, estimating inputs : discount rates, secuirty valuation and cost of capital, dividend valuation model, cost of equity, cost of preference shares.

8/28/2020 6:42:44 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 12

After studying this chapter you will be able to understand: Dividend, types of dividend, dividends a financing decision, dividend payments, stock dividend, dividend versus interest obligations, dividend policy, dividend policy in practice, alternatives to paying a dividend.

8/28/2020 6:42:38 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 11

After studying this chapter you will be able to understand: Profitability index, annuities and perpetuity, net terminal value, capital rationing, net terminal value.

8/28/2020 6:42:32 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 10: Investment analysis

After studying this chapter you will be able to understand: Risk in investment appraisal, the risk adjusted discount rate, sensitivity analysis, sensitivity analysis – formulas, sensitivity analysis (d) sales volume, risk analysis in investment analysis, techniques for risk analysis.

8/28/2020 6:42:26 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 9: Investment analysis

After studying this chapter you will be able to understand: Net present value – exmaples, lease or buy decisions, internal rate of return, risk analysis in investment analysis.

8/28/2020 6:42:20 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 8: Investment analysis

After studying this chapter you will be able to understand: Net present value – basic considerations, discounted cash flows, cash money in - cash money out, incremental cash flows, Inflation effects, Tax effect on cash flows, Opportunity cash flows, Working capital changes impact, Inflation, Entire life of investment, Tax depreciation shield (tax effect).

8/28/2020 6:42:14 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 7: Investment analysis

After studying this chapter you will be able to understand: Net present value – basic considerations, discounted cash flows, cash money in - cash money out, incremental cash flows, inflation effects, tax effect on cash flows, opportunity cash flows, working capital changes impact, inflation, entire life of investment, tax depreciation shield (tax effect).

8/28/2020 6:42:08 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 6: Investment analysis

This definition contains within it a number of important points. Firstly, there are the facts about financial securities: how to trade and what assets there are to trade. Secondly, there are issues involved in studying these securities: the calculation of risks, returns and the relationship between the two. Then there is the question of what success means for an investor, and the investment strategies which ensure that choices are successful. Finally, there are the theories that are necessary to try to understand how the markets work and how assets are priced.

8/28/2020 6:42:02 PM +00:00

Lecture Investment analysis & portfolio management - Chapter 5: Investment analysis

Our earlier lectures have introduced us about investment reasons for investments, investment objectives, real investment and financial investment, investment analysis, characteristics of investment, risk factors, securities, forms of securities, investment process and markets.

8/28/2020 6:41:56 PM +00:00

Lecture Investment analysis & portfolio management 4: Basic introduction investment analysis

Our earlier lectures have introduced us about investment analysis and defined the concept of a security. It has looked at the securities that are traded and where they are traded. In addition, it has begun the development of the concepts of risk and return that characterize securities. The fact that these are related - an investor cannot have more of one without more of another - has been stressed. This theme will recur throughout the book. The chapter has also emphasized the role of uncertainty in investment analysis. This, too, is a continuing theme.

8/28/2020 6:41:50 PM +00:00

A comparative study on investment attitude between government and private employees towards mutual funds in Pudukkottai district

The investors’ perception, decision making, investment strategy etc., are closely related to the behavior of investors. Since, the need of study has been aroused in order to see the preference, awareness and the investors’ perception regarding the mutual funds in Pudukkottai district.

7/8/2020 7:09:01 PM +00:00