Chair of Finance
MEB - Master in European Business
Semester 2: Financial Strategy
Content
- Portfolio Theory
- The Capital Asset Pricing Model
- The WACC
- Business Valuation Policy
- Capital Structure Policy
- Initial Public Offerings
- Dividend Policy
- Hedging Currency Risk Policy
- Hedging Interest Rate Risk Policy
- Cash Management (Cash-Pooling, Cash-Clearing)
- Financial Policy Based on Futures, Forwards, Options and Swaps
- Rating and Rating Systems
Literature
- Perridon, L./ Steiner, M.: Finanzwirtschaft der Unternehmung, 15. Auflage, München 2009.
- Pape, U.: Grundlagen der Finanzierung und Investition, Oldenbourg, München/ Wien 2009.
- Brealey, R./ Myers, St./ Allen, F.: Principles of Corporate Finance, 9. Auflage, New York et al. 2008.
- Pape, U.: Wertorientierte Unternehmensführung, 4. Auflage, Wissenschaft & Praxis, Sternenfels 2010.