Teaching Responsibility
LJMU Schools involved in Delivery:
Liverpool Business School
Learning Methods
Lecture
Online
Workshop
Module Offerings
5014LBSBW-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.
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
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
Module Overview:
The aim of this module is to enable you to make evidence-based investment decisions and analyse financial statements and performance in order to ensure sustainability, liquidity and profitability.
The aim of this module is to enable 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.
The critically evaluation of invest net decisions and the analysis of financial performance.