This article discusses beta, portfolio, and investment appraisal techniques. It answers questions on identifying volatility and systematic risk of stock or portfolio, identifying the least risky stock, creating a portfolio with low beta, selecting techniques for analysing a major project, and more. The article also provides references for further reading.

Read this article on Fundamental of Finance to learn about beta, portfolio, and investment appraisal techniques. Answering questions on beta, portfolio, and investment appraisal techniques.

Fundamental of Finance - Answering Questions on Beta, Portfolio, and Investment Appraisal Techniques

Fundamental of Finance - Desklib

This article covers topics such as investment decisions, stock valuation, portfolio theory, and cost of capital. It includes analysis of different investment criteria such as payback period, net present value, internal rate of return, and profitability index. It also discusses the calculation of required return, beta, and weighted average cost of capital. Additionally, it explains the advantages and disadvantages of debt and equity financing and the concept of portfolio diversification.

Finance

Business Finance: Analysis of Investment Decisions, Stock Valuation, Portfolio Theory, and Cost of Capital

This article discusses the different techniques and methods used in Capital Budgeting such as NPV, IRR, MIRR, Payback Period, and Discounted PBP. It explains the advantages and disadvantages of each method and how to make a decision based on them. The article also provides an example of how to choose between two mutually exclusive projects based on these methods.

Hartpury University and Hartpury College

Capital Budgeting - Techniques and Methods

Basic Macroeconomics

This document provides study material and solved assignments on various topics in Finance. It covers concepts such as expected return, standard deviation, Capital Asset Pricing Model (CAPM), Net Present Value (NPV), Internal Rate of Return (IRR), Weighted Average Cost of Capital (WACC), and more. The document also includes a mini case study and discussions on stock valuation, bond valuation, and the relationship between bonds and interest rates.

Fundamental of Finance - Desklib

Business Finance: Analysis of Investment Decisions, Stock Valuation, Portfolio Theory, and Cost of Capital

Capital Budgeting - Techniques and Methods

Finance

The Business Finance Assignment

Business Finance Assignment | Capital Asset Pricing Model (CAPM)

Business Finance Assignment - (Solved)

Fundamental of Finance - Desklib

Business Finance: Analysis of Investment Decisions, Stock Valuation, Portfolio Theory, and Cost of Capitallg...

Capital Budgeting - Techniques and Methodslg...

Financelg...

The Business Finance Assignmentlg...

Business Finance Assignment | Capital Asset Pricing Model (CAPM)lg...

Business Finance Assignment - (Solved)lg...

Business Finance: Analysis of Investment Decisions, Stock Valuation, Portfolio Theory, and Cost of Capital

Capital Budgeting - Techniques and Methods

Finance

The Business Finance Assignment

Business Finance Assignment | Capital Asset Pricing Model (CAPM)

Business Finance Assignment - (Solved)