Search
Now showing items 41-50 of 79
Risk, Mean Variance Analysis and the CAPM
(2010-08-06)
Razor's Edge
(2010-08-09)
A case on stock portfolio management focusing on market timing and tactical asset allocation. Highlights the role of the beta coefficient in controlling market risk.
Dabhol Power Company
(2010-08-12)
This case describes the first power project with foreign financing using project finance after `liberalization' of the Indian economy. It provides an opportunity for analyzing the risks in such projects and the manner in ...
Metro Radio Shop
(2010-08-12)
The case gives a simple form balance sheet and the various transactions that can take place, and illustrates how entries of all these different transactions can be passed. The students get a clear picture of how accounts ...
Framework for Financial Analysis
(2010-08-13)
This notes provides an overview of the important financial ratios, their interpretation and their inter-relationships.
India Auto Finance Limited
(2010-08-13)
This case provides an opportunity to discuss two of the most important issues in consumer financing -- pricing and recovery. Students need to figure out whether hire-purchase schemes should be priced on the basis of NPV ...
Risk, Mean Variance Analysis and the CAPM
(2010-08-13)
This note discusses portfolio theory and the principles of diversification; the role of market model assumptions in simplifying the portfolio selection problem; and the Capital Asset Pricing Model (CAPM) as an equilibrium ...
Capital Structure
(2010-08-13)
This note discusses the Modigliani-Miller capital structure irrelevance propositions and highlights the underlying assumptions. The tax shield benefit and financial distress costs, including agency related costs, of debt ...
Cost of Capital
(2010-08-13)
This note discusses the assumptions behind the Weighted Average Cost of Capital (WACC) and its use in project evaluation.