Reference no: EM132557953

Corporate Finance

Company - Reliance Industries

The key concepts and applications of the corporate finance course include: Cost of capital, Leverage and Capital Structure, Payout Policy, Capital Investment Decisions, Short-term Finance and Working Capital Management, Optimal Portfolio Choice and the Capital Asset Pricing Model and Risk Management. This assessment (E2) is designed to assess student comprehensive understanding of corporate finance concepts, emphasizing their application to a wide variety of real-world situations. It is a Project-based assessment.

Task

The Project-based assessment provides an opportunity to apply corporate finance theory and models to real firms. This project covers most of what we will be doing in class. In the process, students will need to (using Microsoft Excel for calculations, where applicable):

PA-1) Analyse the risk profile of a company and identify (measure) risks involved in its investments.

PA-2) Analyse company's capital structure and describe the influence of a company's cost of capital on its capital structure and investment decisions.

PA-5) Discuss the implications of company's capital investment decisions on the firm's value.

This project is structured as follow:

Part 1. Each student will need to pick and choose his/her own a company to analyse. The company should be publicly traded and have at least 3 years of trading history and 3 sets of annual financial statements. The company can be listed in any market. Allocation of companies will be done on a first to ask, first served basis.

Part 2. Each student will be responsible for doing the entire analysis for the company that he or she has chosen.

Part 3. At the end of the process, each student will need to submit a portfolio (one folder) containing student's reports on 8 assignments, including calculations where applicable.

Attachment:- Corporate Finance.rar