| # |
Topics |
Readings and Links |
PDF Files |
Q&A |
| 0 |
Background Knowledge |
Time
value of money
More
on TVM
The Motley Fool
Reading
Reports
|
Lecture
0: Essential Background |
TVM
questions and solutions
Corporate
Goals
|
| 1 |
Corporate Finance and Investments |
The
financial markets
Risk and
return
Risk in
the context of bond and equity portfolios
Beta
Beta
spreadsheet
Industry
betas
|
Lecture
1: Financial Risk and Return |
Risk
Risk
and Return
|
| 2 |
Corporate Valuation and Investment Decisions |
Industry
data
forestry.xls
|
Lecture
2: Investment Decisions |
Capital
Budgeting
Side
Effects
|
| 3 |
Principles of Corporate Financing |
Notes on cost of capital
and capital
structure .
Examples: IBMfinancing.xls
Motorola_WACC.xls
Optimization: SAP
|
Lecture
3: Capital Structure |
Optimal
Debt Ratio |
| 4 |
Corporate Risk Management and Debt Design |
Corporate
Hedging
Foreign
Exchange Risk
|
Lecture
4: Designing Debt
|
Form
of Debt?
Currencies etcetera
|
| 5 |
Valuation |
Valuation
and CAPM
P/E
Ratios
The
Fool's Method
Examples: Optika,
IBMvaluation
|
Lecture
5: Valuation
Critique
Real
options
|
Valuation
Valuation
exercise
|
| 6 |
Mergers, Acquisitions and Divestitures |
Value
the Synergy
Defend
the Fort
basix.xls
schirnding.xls
|
Lecture
6: M&A |
Time
to Restructure? |
| 7 |
Corporate Financial Restructuring |
Introduction
to Restructuring
debtcapacity.xls
|
Lecture
7: Corporate Financial Restructuring |
TDI Case Study
|
