Course Details
Investments
Academic Year 2023/24
NVA068 course is part of 1 study plan
NPC-ARS / ARA Summer Semester 1st year
Course Guarantor
Institute
Objective
Knowledge
Syllabus
2. Cycle and phases of investment plan
3. Feasibility study
4. Total project costs (investment costs, working capital)
5. Financing of investment projects (internal and external resources)
6. Capacity, production inputs. Returns and production costs.
7. Income statement, balance sheet, CF statement
8. Economic efficiency of investment ratios (NPV, IRR, PB)
9. Risk and uncertainty analysis (profit, sensitivity and probability analysis)
10. Project evaluation with risk and uncertainty – probability and decision trees
11. Project evaluation with risk and uncertainty – decision matrix, decision rules
12. Inflation, nominal and real values
13. Portfolio theory
Prerequisites
Language of instruction
Czech
Credits
4 credits
Semester
Forms and criteria of assessment
Specification of controlled instruction, the form of instruction, and the form of compensation of the absences
Offered to foreign students
Course on BUT site
Lecture
13 weeks, 2 hours/week, elective
Syllabus
1. Theoretical aspects of investment, economic policy
2. Cycle and phases of investment plan
3. Feasibility study
4. Total project costs (investment costs, working capital)
5. Financing of investment projects (internal and external resources)
6. Capacity, production inputs. Returns and production costs.
7. Income statement, balance sheet, CF statement
8. Economic efficiency of investment ratios (NPV, IRR, PB)
9. Risk and uncertainty analysis (profit, sensitivity and probability analysis)
10. Project evaluation with risk and uncertainty – probability and decision trees
11. Project evaluation with risk and uncertainty – decision matrix, decision rules
12. Inflation, nominal and real values
13. Portfolio theory
Exercise
13 weeks, 2 hours/week, compulsory
Syllabus