Corporate Investment Appraisal (1 º Sem 2020/2021)
Objetivos
1.Assessing the performance of the company
2.Evaluate a company?s operating and financial risk.
3.Estimate the cost of capital of companies (both quoted and private) and investment projects;
4.Evaluate performance based on economic value added
5.Evaluate capital budget projects based on sound financial theory;
6.Decide the allocation of capital considering the existing of the portfolio investment opportunity;
7.Analyze, discuss and decide on the capital structure adequate to the strategy and risk appetite of the firm.
8.Define a dividend policy in the context of the corporate strategy
2.Evaluate a company?s operating and financial risk.
3.Estimate the cost of capital of companies (both quoted and private) and investment projects;
4.Evaluate performance based on economic value added
5.Evaluate capital budget projects based on sound financial theory;
6.Decide the allocation of capital considering the existing of the portfolio investment opportunity;
7.Analyze, discuss and decide on the capital structure adequate to the strategy and risk appetite of the firm.
8.Define a dividend policy in the context of the corporate strategy