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Capital Budgeting

Perform calculations and answer questions related to capital budgeting.

In this assessment, you will explore capital budgeting, which is the process of evaluating the feasibility and selection of investment projects. You will examine basic capital budgeting techniques, such as payback, discounted payback, net present value (NPV), internal rate of return (IRR), profitability index (PI), and modified internal rate of return (MIRR).

Introduction

This assessment focuses on capital budgeting calculations.

Instructions

Complete and submit the Assessment 5 Template [XLSX].

Competencies Measured

By successfully completing this assessment, you will demonstrate your proficiency in the course competencies through the following assessment scoring guide criteria:

  • Competency 1: Analyze financial environments and concepts.
    • Explain which capital budgeting method is superior—NPV, IRR, or MIRR.
  • Competency 2: Apply financial computations and processes.
    • Calculate five capital budgeting problems correctly.
  • Competency 3: Communicate effectively and professionally.
    • Convey clear meaning through appropriate word choice and usage.

Risk and Return

Focus on risk and reward valuations.

In this assessment, you will explore different measures and sources of risk and how to manage it, portfolio theories, the capital asset pricing model (CAPM), and the efficient market hypothesis (EMH). Other areas of consideration include stand-alone risk versus portfolio risk, risk sources and their measure, as well as portfolio efficiencies.

Introduction

This assessment focuses on risk and reward valuations.

Instructions

Complete and submit the Assessment 4 Template [XLSX].

Competencies Measured

By successfully completing this assessment, you will demonstrate your proficiency in the course competencies through the following assessment scoring guide criteria:

  • Competency 1: Analyze financial environments and concepts.
    • Describe why expected return is considered forward-looking.
  • Competency 2: Apply financial computations and processes.
    • Perform five risk and reward calculations correctly.
  • Competency 3: Communicate effectively and professionally.
    • Convey clear meaning through appropriate word choice and usage

Stock and Bond Valuations

Focus on bond and stock valuation problems and questions.

In this assessment, the emphasis is on calculating the value of bonds and stocks. You will learn about the common features of bonds and learn to differentiate among the types of bonds. The focus then shifts to the mathematics of bond valuation (bond valuation model using the TVM concept). You will also learn about the factors that affect a bond’s price and the relationship between changes in interest rates and bond prices.

In addition to learning about bonds, explore the various components of stock returns, common stock valuation models (such as constant dividend growth and variable growth), the use of the price/earnings (P/E) ratio, and preferred stocks valuation.

Introduction

This assessment focuses on the TVM concept and how it relates to bond and stock valuations.

Instructions

Complete and submit the Assessment 3 Template [XLSX].

Competencies Measured

By successfully completing this assessment, you will demonstrate your proficiency in the course competencies through the following assessment scoring guide criteria:

  • Competency 1: Analyze financial environments and concepts.
    • Explain what a call provision (call feature) allows (bond) issuers to do.
    • Explain why the S&P 500 Index might be a better measure of stock market performance than the Dow Jones Industrial Average.
  • Competency 2: Apply financial computations and processes.
    • Calculate five bond valuation problems correctly.
    • Calculate five stock valuation problems correctly.
  • Competency 3: Communicate effectively and professionally.
    • Convey clear meaning through appropriate word choice and usage.