Capital Budgeting & Risk(英文版)(ppt 43页)
所属分类:财务知识
文件大小:409 KB
下载要求:10 学币或VIP
点击下载Capital Budgeting & Risk(英文版)内容提要:
Problems with Capital Budgeting
How to Handle Problems with CB
1 - Sensativity Analysis
2 - Break Even Analysis
3 - Monte Carlo Simulation (pg 251-252)
4 - Decision Trees
5 - Certainty Equivalent
Modeling Process:
Step 1: Modeling the Project
Step 2: Specifying Probabilities
Step 3: Simulate the Cash Flows
Risk,DCF and CEQ:
Example
Project A is expected to produce CF = $100 mil for each of three years. Given a risk free rate of 6%, a market premium of 8%, and beta of .75, what is the PV of the project?
上一篇:International Finance(英文版)(ppt 54页
下一篇:Weighted Average Cost of Capital(英文版
精品资料网 m.cnshu.cn
Copyright © 2004- 粤ICP备10098620号-1