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
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.
Additional Information:
The critically evaluation of invest net decisions and the analysis of financial performance.

Assessments

Portfolio