Ahoussou kouadio Jean Christian Student number: 2522706 Management of company finance Analysis of the financial structure of British Airways Name of professor: Tony Kilmister British airways is one of the most valuable company in the world that is why I choose her. With the aim to evaluate the proportion of debt in British airways‚ we will study his financial gearing: income gearing and capital gearing. In order to calculate the company’s capital gearing according to the book value
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FIN-374C Financial Planning and Policy for Large Corporations Fall 2014 Getting Started Introduction to Valuation Major Investment Decisions Project Valuation Find growth potential inside the firm Enterprise Valuation Find growth potential outside the firm Dealing with Complexity Investment Evaluation Process Case Study: CP3 Pharmaceuticals Laboratories Inc. Valuation The objective of a firm is to create wealth by initiating and managing investments that generate future
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writing that presents clear and simple explanations of the basics of investing and how the stock market works. Through his years of experience and expertise‚ Joel Greenblatt has constructed a “magic formula” that promises to deliver above-average returns on your investment in the long run. In this paper‚ I will discuss several topics that include: a summary of the book‚ what I found most exciting about the book‚ the magic formula and several stocks that I picked out using the magic formula investing
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Contents 1 Finance 2 Axioms of modern corporate finance 3 On Value Additivity 4 On the Efficient Markets Hypothesis 5 Present Value 6 Capital Budgeting 7 Valuation Under Uncertainty: The CAPM 8 Valuing Risky Cash Flows 9 Introduction to derivatives. 10 Pricing Derivatives 11 Pricing of Multiperiod‚ Risky Investments 12 Where To Get State Price Probabilities? 13 Warrants 14 The Dynamic Hedge Argument 15 Multiple Periods in the Binomial Option Pricing Model 16 An Application: Pricing Corporate Bonds 17
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To: Michael Campbell‚ General Manager‚ Phuket Beach Hotel From: Albert‚ Andy‚ Becca‚ Chris‚ & Derek Consulting Date: June 14‚ 2011 Re: Valuation of Potential Karaoke Pub Projects Thank you for retaining AaBCD Consulting in the valuation of your future capital improvement project. There are two mutually exclusive capital improvement projects under consideration: lease under-utilized space to an unrelated third party‚ Planet Karaoke Pub‚ or invest greater capital to open and manage your own
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Behavioral Heuristics – Check Anchor/OAR Availability– Conservatism‚ Anchoring‚ Overconfidence‚ Ambiguity aversion‚ Representativeness‚ Availability Traditional Finance – TF-RAR - Risk averse‚ Asset integration‚ Rational expectations Behavioral Finance – BF-LAB - Loss averse‚ Asset segregation‚ Biased expectations Type of Investors – CMIS - Cautious‚ Methodical‚ Individualistic‚ Spontaneous IPS Process – OCSAEEA‚ Old Cars Sell At Eastern European Auctions – Objectives‚ Constraints‚ Strategy
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15 years and expects to earn an 8% annual rate of return. How much money will his daughter have when she starts college? Select one: A. $11‚250 B. $12‚263 C. $24‚003 D. $23‚079 Feedback The correct answer is: $23‚079 Question 5 Incorrect Mark 0.00 out of 1.00 Flag question Question text If Gerry makes a deposit of $1‚500 at the end of each quarter for 5 years‚ how much will he have at the end of the 5 years assuming a 12% annual return and quarterly compounding? Select one: A. $40
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Management Book of Knowledge Guide by PMI 2000 Edition * Project Management Book of Knowledge Guide by PMI 4th Edition * Project Management in Practice By Mantel and Meredith 4th Edition Articles http://www.investopedia.com/terms/i/internal-rate-of-return-rule.asp#axzz2J7PaqZRR http://www.accenture.com/us-en/blogs/accenture-trading-blog/Media/accenture_challenge_9_-_maturing_in_emerging_markets.pdf http://dspace.mit.edu/bitstream/handle/1721.1/42011/226316453.pdf
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Problem Sets Chapter 5 A1. (Bond valuation) A $1‚000 face value bond has a remaining maturity of 10 years and a required return of 9%. The bond’s coupon rate is 7.4%. What is the fair value of this bond? Calculating PV factor: i= required return = 9% = 0.09 n= 10 years Using Cash Flow of $1000 to calculate present value‚ Cash flow= $1000 PV factor = 1/(1+i)^n = 0.42241 PV = $1000*0.42241= 422.41 Using Coupon Rate to calculate present value of Annuity Cash flow= $1000 * 7.4/100 =
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the sum of the squared deviations from the mean divided by the number of observances. The arithmetic mean of the returns may be same for two companies but the returns may vary widely. This can be illustrated with an example. Now let us take two companies A and B to calculate the expected returns. COMPANY A standard deviation is affected by the association of movement of returns of two securities. Covariance of two securities measures their co-movement. How do we Calculate Co-variance?
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