INVESTMENT ANALYSIS TRAINING (18-19 APRIL 2016)

Definition of Interest and Affecting Factors

  • Nominal Interest / Real Interest Rates
  • Fixed Interest / Variable Interest
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Present Value and Future Value (PV / FV) Steps of Project Investment Analysis
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Case Study - Market Risk Model - Bond Portfolio VaR/ Risk Capital Model

  • Cash Flow Assessment
  • Estimation Period
  • Residual Value
  • Estimation of Discount Rate
  • Capital Asset Pricing Method (CAPM)
  • Risk Free Interest Rate
  • Risk Premia
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Acceptance Criteria for Project Investment Analysis
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  • Payback Period
  • Net Present Value Method (NPV)
  • Internal Return Rate Method
  • Profitability Index
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Case Studies
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