Teaching Responsibility
LJMU Schools involved in Delivery:
Liverpool Business School
Learning Methods
Lecture
Workshop
Module Offerings
5016LBSBSC-JAN-MTP
Aims
To enable students/business managers of the future to:
• make evidence-based investment decisions and
• analyse financial statements and performance in order to ensure sustainability, liquidity and profitability
Learning Outcomes
1.
Analyse the estimated Risk and Return of investments using a range of statistical methods in order to recommend evidence-based investment decisions.
2.
Explain the implications of the Efficient Markets Hypothesis on investment decisions.
3.
Examine financial statements and performance in order to ensure sustainability, liquidity and profitability.
4.
Evaluate a business as a going and gone concern and recommend plans to restructure the capital in order to avoid liquidation.
Module Content
Outline Syllabus:• The Financial Objectives of the Firm.
• The Criteria for Investment Decisions
• Physical & Financial Investments
• Leasing
• Risk & Return
• Calculating Risk – Beta, Standard Deviation
• Portfolio Theory – Correlation & Covariance
• Tax Management
• The Efficient Market Hypothesis
• Financial Statements Analysis: Profitability, Liquidity, Capital Adequacy
• Cash Flow & Working Capital Management
• Liquidation & Capital Restructure
Module Overview:
This modules enables you to make evidence-based investment decisions and analyse financial statements and performance in order to ensure sustainability, liquidity and profitability.
This modules enables you to make evidence-based investment decisions and analyse financial statements and performance in order to ensure sustainability, liquidity and profitability.
Additional Information:The critically evaluation of invest net decisions and the analysis of financial performance.
Assessments
Presentation