课程目录
1RiskandReturn
1.1Whatisthiscourseallabout_
1.2PeriodicReturns
1.3ArithmeticandGeometricMeanReturns
1.4Evidence
1.5Volatility
1.6Beta
1.7Abriefrecap
2CorrelationandDiversification
2.1RecaponthePreviousSession
2.2PortfolioRisk
2.3TheCorrelationCoefficient
2.4TheImportanceofCorrelation
2.5DiversificationandCorrelationPart1
2.6DiversificationandCorrelationPart2
2.7Diversification,CorrelationandPortfolios
3TheCAPMandtheCostofCapital
3.1Whatisthecostofcapital_
3.2Threewaystothinkaboutthecostofcapital
3.3Componentsandnotation
3.4Thedebttaxshield
3.5Thecostofdebt
3.6Thecostofequity
3.7TheCAPM
4EstimatingtheCostofCapital-AnApplication
4.1Recapontheprevioussession
4.2Estimatingthecostofcapital_Starbucks
4.3Estimatingthecostofcapital_Starbucks;AFewRoundingComments
5ProjectEvaluation
5.1Whatisthisallabout_
5.2IntroductiontotheNetPresentValue(NPV)
5.3TheNetPresentValue(NPV)
5.4TheInternalRateofReturn(IRR)
5.5ShortcomingsoftheIRR
5.6Evaluatinganinvestmentopportunity
5.7Discountratesacrosscountriesordivisions
5.8Discountratesovertime
6CorporateValueCreation
6.1Corporatevaluecreation
6.2Growthandreturnongrowth
6.3Economicvalueadded(EVA)
6.4EVA_Twoexamples
6.5EVAlevelsversusEVAchanges
6.6Briefwrapup
北京爱预科教育学校—官网
