Sumários

Designing a capital structure II

21 Novembro 2018, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

5.5.The capital structure decision when financial distress is costly

5.6.Formulating a capital structure policy: Exploring the trade-off model, costs of asymmetric information, pecking order theory, agency costs and tax shield

Designing a capital structure

19 Novembro 2018, 11:30 • JOÃO CARLOS CARVALHO DAS NEVES

5.1.Difference between financial structure and capital structure

5.2.The analysis of financial structure and capital structure

5.3.The capital structure decision in a world without taxes and financial distress costs

5.4.The capital structure decision in a world with corporate income taxes but without financial distress costs

Designing a capital structure

19 Novembro 2018, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

5.1.Difference between financial structure and capital structure

5.2.The analysis of financial structure and capital structure

5.3.The capital structure decision in a world without taxes and financial distress costs

5.4.The capital structure decision in a world with corporate income taxes but without financial distress costs

Capital Budgeting - Risk Analysis II

14 Novembro 2018, 11:30 • JOÃO CARLOS CARVALHO DAS NEVES

Additional tools for risk anlysis

Scenario Analysis

NPV break even analysia and comparison with accounting break even analysis

Monte Carlo Simulation

The use of OTOBAI Company Case to illustrate the use of these tools in investment risk analysis