Capital Structure Exercises + Dividends Policy

11 Dezembro 2019, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Capital Strucute Practice

 

- Benchmarking the industry

 

- Using WACC to optimize capital structure

 

- Using the Trade off theory in optimizing capital structure

 

Dividends Policy

---

Capital Structure + Dividends Policy

9 Dezembro 2019, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Capital Strucute Practice

- Benchmarking the industry

- Using WACC to optimize capital structure

- Using the Trade off theory in optimizing capital structure

Dividends Policy

 

---

Visit to EDP

4 Dezembro 2019, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Meetting the CEO of EDP Mr. Miguel Stilwell

The Corporate Finance and Investments Policy

(Meeting was on 2nd Dec.)

---

Case Study - EDP

2 Dezembro 2019, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Meeting Miguel Stilwell D'Andrade, CFO of EDP

 

---

Capital budgeting risk analysis + Capital Structure

27 Novembro 2019, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Capital budgeting risk analysis

Risk and uncertainty

Sources of risk in investments

Methods in finance for capital budgeting risk analysis.

Financial modeling principles in excel

The use of Excel and Crystal Ball

The Otobai case using:

NPV break even analysis in Excel

Sensitivity analysis with one variable and two variables in Excel

Scenario analysis in Excel

Monte Carlo simulations with Cystal Ball

Sensitivity analysis in Crystal Ball

Tornado analysis in Crystal Ball

Capital Structure

Capital structure theories

Capital structure in practice

Capital structure in an international environment 

 

---