citibank - basics of corporate finance

... Securities Introduction 1 0-1 Unit Objectives 1 0-1 Options 1 0-1 Background and Markets 1 0-3 Payoff Profile for Calls and Puts 1 0-4 Call Options 1 0-4 Put Options 1 0-6 Summary 1 0-9 Swaps 1 0-9 Interest Rate Swaps 1 0-9 Currency ... (CAPM) 6-4 5 Practice Exercise 6.5 6-4 9 Unit Summary 6-5 3 Unit 7: Corporate Valuation – Cost of Capital Introduction...

Ngày tải lên: 01/04/2014, 23:38

... Securities Introduction 1 0-1 Unit Objectives 1 0-1 Options 1 0-1 Background and Markets 1 0-3 Payoff Profile for Calls and Puts 1 0-4 Call Options 1 0-4 Put Options 1 0-6 Summary 1 0-9 Swaps 1 0-9 Interest Rate Swaps 1 0-9 Currency ... 2-2 Money Markets 2-3 Capital Markets 2-3 Interest Rates 2-5 Calculating Interest Rates 2-6 Pure Interest Rate 2...

Ngày tải lên: 22/12/2013, 16:15

... u Finance and the Financial Manager Principles of Corporate Finance Brealey and Myers Sixth Edition Chapter 1 u Present Value and The Opportunity Cost of Capital Principles of Corporate Finance Brealey ... 2 100 Internal Rate of Return -2 000 -1 500 -1 000 -5 00 0 500 1000 1500 2000 2500 10 20 30 40 50 60 70 80 90 100 Discount rate (%) NPV (,000s) IRR=28% 101 In...

Ngày tải lên: 13/12/2013, 14:53

Ngày tải lên: 20/12/2013, 17:15

... 100 Internal Rate of Return -2 000 -1 500 -1 000 -5 00 0 500 1000 1500 2000 2500 10 20 30 40 50 60 70 80 90 100 Discount rate (%) NPV (,000s) IRR=28% 101 Internal Rate of Return Pitfall 1 - Lending or ... 15.2%. 1000 NPV 500 0 -5 00 -1 000 Discount Rate IRR=15.2% IRR =-5 0% 105 Internal Rate of Return Pitfall 3 - Mutually Exclusive Projects w IRR sometimes ig...

Ngày tải lên: 17/01/2014, 02:20

Ngày tải lên: 22/02/2014, 06:20

... financial markets. Of course, theory is not the end of it. The financial manager is in day-by-day—some- times minute-by-minute—contact with financial markets and must understand their in- stitutions, ... shares of stock and becomes a shareholder, a part-owner of the firm. In the sec- ond, the investor becomes a lender who must one day be repaid. The choice of the long- term financin...

Ngày tải lên: 31/03/2014, 22:21

... testing of neoclassical bench- marks using the entire sample of households, but of course this approach foregoes the details of the behavior of individual households. The application of the accounts ... consumption of household-produced outputs. There is some evidence of smoothing, in the sense that correlations of con- sumption with either measure of cash or accrual inc...

Ngày tải lên: 07/03/2014, 15:20