Lectures

Este artigo é privado e está apenas disponivel para membros do grupo: Alunos de Corporate Finance I (GF1-E) 2 Semestre - 2018/2019 ou Professores de Corporate Finance I (GF1-E) 2 Semestre - 2018/2019

1st Week: Introduction and revisions

Theoretical Classes
- Introduction to the course: syllabus, bibliography, assessment.
- Revision of fundamental concepts
Practical Sessions
- Problem Set 1 - Chapters 1, 3, 4 and 5
Readings
- Introduction: BDH Chapter 1 (or BD Chapter 1)
- Revision: BDH Chapters 3,4 and 5 (or BD Chapters 3,4 and 5)

2nd Week: Financial Analysis

Theoretical Classes
- Revision of fundamental concepts: interest rates
- Financial Statement Analysis
Practical Sessions
- Problem Set 2 - Questions 4, 5, 9, 10, 11, 12 and 13
Readings
- BDH Chapter 2 (or BD Chapter 2)

3rd Week: Financial Analysis

Theoretical Classes
- Financial Statement Analysis
Practical Sessions
- No Class
Readings
- BDH Chapter 2 (or BD Chapter 2)

4th Week : Financial Analysis and Bond Valuation

Theoretical Classes
- Financial Statement Analysis
- Bond Valuation

Practical Sessions
- Problem Set 2 - Questions 14, 17, 18, 19, 20, 21, 22, 23, 24 and 25
Readings
- BDH Chapter 2 (or BD Chapter 2)
- BDH Chapter 6 (or BD Chapter 6)

5th Week: Bond Valuation

Theoretical Classes
- Bond Valuation
Practical Sessions
- Problem Set 2 - Questions 26, 27, 28, 29, 30, 31, 33 and 34
Readings
- BDH Chapter 6 (or BD Chapter 6)

6th Week : Stock Valuation

Theoretical Classes
- Bond Valuation
- Stock Valuation
Practical Sessions
- Problem Set 3 - Chapter 7
Readings
- BDH Chapter 7 (or BD Chapter 9)

7th Week: Stock Valuation

Theoretical Classes
- Stock Valuation
Practical Sessions
- Problem Set 3 - Chapter 7
Readings
- BDH Chapter 7 (or BD Chapter 9)

8th Week: Mid-Term Break

9th Week: Eastern Break

10th Week: Investment Decision Rules

Theoretical Classes
- Investment Decision Rules
Practical Sessions
- Problem Set 4 - Chapter 8
Readings
- BDH Chapter 8 (or BD Chapter 7)

11th Week: Investment Decision Rules

Theoretical Classes
- Investment Decision Rules
Practical Sessions
- Problem Set 4 - Chapter 8
Readings
- BDH Chapter 8 (or BD Chapter 7)

12th Week: Free Cash Flow

Theoretical Classes
- Free Cash Flow
Practical Sessions
- Problem Set 4 - Chapter 9
Readings
- BDH Chapter 9 (or BD Chapter 8 )

13th Week: Project Analysis and Corporate Risk

Theoretical Classes
- Project Analysis
- Stock Valuation: A Second Look
- Corporate Risk: Degree of Operating and Financial Leverage
Practical Sessions
- Problem Set 4 - Chapter 10
Readings
- BDH Chapter 10 (or BD Chapter 9)

14th Week: Project Analysis and Corporate Risk

Theoretical Classes
- Risk and Return in Capital Markets
- Portfolios, Systematic Risk and the CAPM (capital asset pricing model)
- Cost of Capital
Practical Sessions
- Problem Set 5 - Chapter 11, 12
Readings
- BDH Chapter 11 (or BD Chapter 10)
- BDH Chapter 12 (or BD Chapter 11)
- BDH Chapter 13 (or BD Chapter 12)

15th Week: Financial Planning

Theoretical Classes
- Financial Planning
Practical Sessions
- Problem Set 6
Readings
- BDH Chapter 18 (or BD Chapter 10)