Corporate Finance: Part I Cost of Capital
Publisher: Bookboon.com
Published: 2013
ISBN-13: 9788776815684
Table of contents: title: Content; title: 1. Introduction; title: 2. The objective of the firm; title: 3. Present value and opportunity cost of capital; title: 3.1 Compounded versus simple interest; title: 3.2 Present value; title: 3.3 Future value; title: 3.4 Principle of value additivity; title: 3.5 Net present value; title: 3.6 Perpetuities and annuities; title: 3.7 Nominal and real rates of interest; title: 3.8 Valuing bonds using present value formulas; title: 3.9 Valuing stocks using present value formulas; title: 4. The net present value investment rule; title: 5. Risk, return and opportunity cost of capital; title: 5.1 Risk and risk premia; title: 5.2 The effect of diversification on risk; title: 5.3 Measuring market risk; title: 5.4 Portfolio risk and return; title: 5.4.1 Portfolio variance; title: 5.4.2 Portfolio’s market risk; title: 5.5 Portfolio theory; title: 5.6 Capital assets pricing model (CAPM); title: 5.7 Alternative asset pricing models; title: 5.7.1 Arbitrage pricing theory; title: 5.7.2 Consumption beta; title: 5.7.3 Three-Factor Model; title: Index