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所在平台: Udemy |
课程主页: https://www.udemy.com/course/corp-finance-12-capital-budgeting-investment-risk-tools/
课程评论：没有评论
课程名称：公司金融 #12 资本预算与投资风险工具 课程概述： 本课程将深入探讨风险评估工具在资本预算和投资决策中的应用及其使用方法。课程将包含大量的例题，形式上包括演示文稿和Excel工作表问题。Excel工作表演示将提供可下载的Excel工作簿，至少包含两个工作表：一个为答案，另一个为预先格式化的工作表，学员可以跟随教学视频逐步完成。 在进行长期投资和资本预算决策时，我们需要考虑金钱的时间价值。决策过程将估计未来的现金流，然后将金钱时间价值的概念应用于这些未来的现金流。本课程将后退一步，提供最佳估计未来现金流的工具。为了做出最佳决策，我们需要估计未来的现金流以及这些现金流的发生概率，从而得到可以应用现值概念并同时考虑风险的数字。 为衡量风险，课程将使用统计工具，包括总体均值、总体方差、标准差和变异系数。课程将对这些统计概念进行简要概述，然后探讨如何将其应用于衡量投资和资本预算决策的风险。
This course will cover the use of risk assessment tools as they relate to capital budgeting and investment decisions and how to use them.We will include many example problems, both in the format of presentations and Excel worksheet problems. The Excel worksheet presentations will include a downloadable Excel workbook with at least two tabs, one with the answer, the second with a preformatted worksheet that can be completed in a step-by-step process along with the instructional videos.When making long term investment and capital budgeting decisions we need to consider the time value of money. The decision-making process will estimate future cash flows and then apply our time value of money concepts to those future cash flows.This course will take a step back in the process, providing tools to best estimate the future cash flows. To make the best decision we will need to estimate what the future cash flows will be and the likelihood of those cash flows, giving us numbers we can apply present value concepts to while also taking into consideration risk.To help measure risk, the course will use statistical tools including the population mean, population variance, standard deviation, and coefficient of variation.We will provide a quick overview of these statistical concepts in general and then consider how we can apply them to measuring risk for investment and capital budgeting decisions.
