Teaching Responsibility
LJMU Schools involved in Delivery:
LJMU Partner Taught
Learning Methods
Lecture
Online
Workshop
Module Offerings
5614DGABW-JAN-PAR
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.
Evaluate finance and 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
FINANCING PROJECTS AND THE COST OF FINANCE
Risk & Return: CALCULATION AND EVALUATION
Portfolio Theory – Correlation & Covariance
Financial Statements Analysis: Profitability, Liquidity, Capital Adequacy
Cash Flow & Working Capital Management
Liquidation & Capital Restructure
Additional Information:The critically evaluation of invest net decisions and the analysis of financial performance.