Sumários

Continuation of other factors that influence the Capital structure. Financial Options. Exercises.

27 Novembro 2025, 14:00 Luciana Barbosa

- Continuation of Other factors that influence the capital structure choice:  Agency Problems, Asymmetric Information. Trade-off Theory and Pecking Order Theory

- Financial Options: types, payoffs at maturity, put-call parity, Binomial Model, Black-Scholes Model, examples.

- Problem Set 3: exercises 5, 6 and 7.


Continuation of other factors that influence the Capital structure. Financial Options. Exercises.

27 Novembro 2025, 09:30 Luciana Barbosa

- Continuation of Other factors that influence the capital structure choice:  Agency Problems, Asymmetric Information. Trade-off Theory and Pecking Order Theory

- Financial Options: types, payoffs at maturity, put-call parity, Binomial Model, Black-Scholes Model, examples.

- Problem Set 3: exercises 5, 6 and 7.


Exercises with valuation with Corporate Taxes. Other factors that influence the capital structure.

24 Novembro 2025, 14:00 Luciana Barbosa

-  Problem set 2: exercises 21, 23, 25, 26, 27

- Other factors that influence the Capital structure choice: Personal Taxes and Financial Distress Costs.


Exercises with valuation with Corporate Taxes. Other factors that influence the capital structure.

24 Novembro 2025, 09:30 Luciana Barbosa

- Problem set 2: exercises 21, 23, 25, 26, 27

- Other factors that influence the Capital structure choice: Personal Taxes and Financial Distress Costs.


Modigliani-Miller world with corporate taxes. Exercises. Valuation with Corporate Taxes.

20 Novembro 2025, 14:00 Luciana Barbosa

- Capital Structure:  Modigliani-Miller with Corporate Taxes.

- Problem Set 2: exercises 7, 9, 14, 15, 17.

- Valuation with Corporate Taxes: WACC method, APV method and FTE method. Examples.