Capital Budgeting and Risk

Company and project costs of capital. Measuring the cost of equity. Setting discount rates w/o beta. Certainty equivalents. Discount rates for international projects. Measuring and estimated betas. Beta stability. Capital structure. International risk.

Подобные документы

  • Analysis of existing models for identifying the optimal debt structure. Identify and analyze the factors and risks that can determine and mitigate the capital structure. Development of a debt management model for optimizing the capital structure.

    магистерская работа, добавлен 18.11.2017

  • Markowitz portfolio theory. Risk and return relationship. Validity and the role of the CAPM. Efficient frontier. Security market line. Capital asset pricing model. Testing the CAPM. Consumption betas with market betas and the arbitrage pricing theory.

    презентация, добавлен 02.08.2013

  • Concept of the capital structure and existing models of capital structure optimization. Classical theories of the optimal capital structure. Models based on approach to equity as a real option. Russian crisis 2014-2015 description. Case of Lukoil Company.

    дипломная работа, добавлен 31.10.2017

  • Causes of crises are considered. Theoretical, methodological investigation on the detection between the current weakly managed mobility of international capital flows, permanent crisis are provided. Necessity of control over international capital flows.

    статья, добавлен 14.08.2016

  • Special importance is to be given to the equity of financial institutions. The Basel Committee has raised standards of capital ratios of national banks in Kazakhstan, a concept to harmonize domestic and international approaches to equity was developed.

    статья, добавлен 28.09.2016

  • Valuation of the company's capital assets. Advantages of conducting financial transactions based on blockchain technology. Increasing the efficiency of management of the organization's capital cost. Analysis of real options and discounted cash flows.

    статья, добавлен 11.12.2023

  • Recourse to the private sector capital to complete public investment projects for which there were insufficient funds in the public budget. Numerous benefits private sector (technical expertise, risk transfer, costs reduction and time for implementation).

    статья, добавлен 26.09.2016

  • Going concern in terms of economic instability and financial disorders. The effect of a firm's capital structure on its market value. Connection between ratio of total debt to total capital of the company and its market value in economy of Nigeria.

    статья, добавлен 23.03.2016

  • Research on conflict issues related to the issue and circulation of international bonds on international capital markets. Characterization of features of international bonds as financial instruments used to attract capital from institutional investors.

    статья, добавлен 23.11.2022

  • The study of the capital structure determinants for the banking organizations operating in the Russian Federation. The goal of this study is to determine factors that influence the capital structure decisions made by the management of the Russian banks.

    дипломная работа, добавлен 28.11.2019

  • Analyze the main financial indicators and financial architecture of the selected companies of the study. Based on a analysis of the companies, determine the current capital structure and find out country differences of Uzbek and Russian companies.

    дипломная работа, добавлен 07.12.2019

  • Determining the relationship between market structure and financial decisions of companies. Determining degree of influence of market structure on the capital structure. The market structure implies market power, which is measured by the Tobin’s Q ratio.

    статья, добавлен 01.06.2018

  • Equity crowdfunding - the fundraising methods in the world, a popular source of funding for startups and early stage companies. The Eurasian Economic Union - an international organization providing for free movement of goods, services, capital, labor.

    статья, добавлен 08.02.2021

  • Small business - an incubator for innovations and employment growth in recent years. The main instruments of financing small and medium enterprises in order to promote innovation. High risk involved - the characteristic of classic venture capital.

    статья, добавлен 22.02.2021

  • A review of the basics. NPV and its competitors. The book rate of return. Internal rate of return. Capital rationing. CFO decision tools. The payback period of a project. Term structure assumption. Profitability index. Linear programming. Vegetron case.

    презентация, добавлен 02.08.2013

  • Financial statements of the company in the market economy conditions is the main source of information about the assets, capital, profits and cash flows. Introduction of accounting at the enterprise. Assessment of the financial position of the company.

    статья, добавлен 01.09.2018

  • The study of relationship between intellectual capital and fiancical performcance of firms listed in Tehran stock Exchage. Determinants of intellectual capital reporting evidence from annual of listed companies. Intellectual capital disclosure trends.

    статья, добавлен 10.05.2018

  • Essence, main points and classification of Capital markets. Difference between Money Markets, Capital Markets and regular bank lending. Market participants. The main trading room of the Tokyo Stock Exchange. New issuance, Investment strategies, Taxation.

    эссе, добавлен 22.08.2013

  • Overview of the problem of financial support for digitalization of human capital. Concepts, mechanisms for ensuring this issue. Justification of the concept of financial support for the digitalization of human capital, the content of the main categories.

    статья, добавлен 19.03.2024

  • Categories "working capital", "current funds". The relationship of categories, the classification of current assets of the enterprise. The composition, structure and dynamics of working capital of the enterprises of the food industry in Odessa region.

    статья, добавлен 06.10.2018

  • The needs of retail enterprises in investment capital. The scheme for determining the requirements. The calculation of the integral indicator of domestic investment potential of retail enterprise of reproduction type. Actual and projected volumes.

    статья, добавлен 25.09.2016

  • Substantiation of necessity of financial analysis, on the example of a commercial firm. The role of analysis for raising capital in the company. Development of recommendations to improve the external and internal financing and increase your profits.

    контрольная работа, добавлен 16.10.2013

  • The purpose of the article is to identify the key features of venture capital, the selection of structural characteristics of venture capital, and the functional features of venture financing for the strategic development of innovative businesses.

    статья, добавлен 24.11.2023

  • The financial structure, development and sustainability. The width of the financial system. Capital account liberalization. Legal, informational and transactional technological infrastructure for access and development. Terms securities settlement.

    книга, добавлен 25.11.2013

  • Influence of inflow of foreign capital on GDP per capita in the country during 2005-2010. According to the data of 15 countries of Central and Eastern Europe. Cross-border loans, direct foreign investment, portfolio investment and earnings transfers.

    статья, добавлен 27.09.2016

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