Course Details
Investments
Academic Year 2023/24
CV005 course is part of 1 study plan
N-P-C-SI (N) / N Summer Semester 1st year
Technical economic studies. Financial analysis and method for evaluation of project economical efficiency. Risk management, risk classification and identification, assessment of relevance of risk factors. Firm investment programme and financial plan.
Course Guarantor
Institute
Objective
Goal of this subject is to extend of knowledge of processing of technical economic studies about risk management and elaboration of firm investment programme.
Knowledge
Creation of feasibility study to extend of risk management. Elaboration of firm investment programme.
Syllabus
1-2. Feasibility study – importance and main chapters
3-4. Methods for evaluation of the project economic efficiency and financial feasibility
5-6. Investment project risk assessment
7-8. Investment project risk evaluation
9-10. Firm investment programme and financial plan
11-13. Optimalization of firm investment programme
3-4. Methods for evaluation of the project economic efficiency and financial feasibility
5-6. Investment project risk assessment
7-8. Investment project risk evaluation
9-10. Firm investment programme and financial plan
11-13. Optimalization of firm investment programme
Prerequisites
Feasibility study, knowledge of economic efficiency investment ratio (net present value, internal rate of return, pay back period), profit, sensitivity and probalility analysis.
Language of instruction
Czech
Credits
4 credits
Semester
summer
Forms and criteria of assessment
course-unit credit and examination
Specification of controlled instruction, the form of instruction, and the form of compensation of the absences
Extent and forms are specified by guarantor’s regulation updated for every academic year.
Offered to foreign students
Not to offer
Course on BUT site
Lecture
13 weeks, 1 hours/week, elective
Syllabus
1-2. Feasibility study – importance and main chapters
3-4. Methods for evaluation of the project economic efficiency and financial feasibility
5-6. Investment project risk assessment
7-8. Investment project risk evaluation
9-10. Firm investment programme and financial plan
11-13. Optimalization of firm investment programme
Exercise
13 weeks, 2 hours/week, compulsory
Syllabus
1.-2. Basic terms, approaches, relationships and calculations in the area of economy of investment (business plan, feasibility study, present value and evaluation of economic efficiency, inflation, risk, etc.)
3.Project of administrative building implementation and operation
4.Project of administrative building implementation and operation
5.Firm costs of capital, discount rate assessment, evaluation of own investment to the project
6.Risk of investment project, assessment of significant risk factors
7.Break-even point and operating leverage, break-even point in terms of net present value
8.Sensitivity analysis of project indicators to change the input variables
9.Consideration of risk in calculating indicators of economic efficiency - probability trees
10.Optimalization of firm investment programme
11.Respecting the flexibility of investment projects - real options
12.Credit test
13.Credit