Investment and Asset Pricing
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Introduction |
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Assets & Liabilities / Opportunity Cost of Capital |
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Principal-Agent-Problem |
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Shareholder vs Stakeholder Value |
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Net Present Value |
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Risk |
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Perpetuities and Annuities |
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Payback Period |
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Internal Rate of Return |
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Capital Rationing |
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Excercise to IRR |
|
FCF Calculations |
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Bonds: Characteristics & Valuation |
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Stocks: Characteristics & Valuation |
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Risk & Return: Individual Assets |
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Risk & Return: Portfolios |
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Markowitz Portfolio Theory |
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Excercises to Stocks and Risk |
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CAPM |
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Company Cost of Capital |
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Beta |
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Certainty Equivalent & Decision Trees |
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Additional Exercises |
