Corporate Investment Appraisal (1 º Sem 2019/2020)

FI (Finance)

Objetivos

1.Estimate the cost of capital of companies (both quoted and private) and investment projects;
2.Evaluate capital budget projects based on sound financial theory;
3.Decide the allocation of capital considering the existing of the portfolio investment opportunity;
4.Analyze, discuss and decide on the capital structure adequate to the strategy and risk appetite of the firm.
5.Define a dividend policy in the context of the corporate strategy
6.Evaluate a company?s operating and financial risk.