FY07FY Financial Management and Policies

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  • 7/28/2019 FY07FY Financial Management and Policies

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    Financial Management and Policies

    Course Outline

    Quarter II, 2006

    Class Materials Topic

    Module I: Markets

    1 Walt Disney Productions, June 1984 Theme-setting

    2 Bill Miller and Value Trust Market Efficiency

    BMA, Chapter 13.1, 13.2

    3 Valuing Risk-Free Bonds Bond Markets: Interest rates

    BMA, Chapter 3.4, 4.1, 14.2, 14.3, 14.4

    4 WorldCom, Inc.Corporate Bond Issuance Credit Markets, Bond Math

    5 Darden Capital Management: The

    Monticello Fund

    Equity Pricing, Capital Asset

    Pricing ModelApplying The Capital Asset Pricing Model

    BMA, Chapters 7, 8.1 & 8.2

    6 Nike, Inc. Cost of Capital Cost of Capital

    The Corporations Cost of Capital and the

    Weighted Average Cost of CapitalBMA, Chapters 4.3, 4.4

    7 Teletech Corporation, 2005 Divisional Cost of Capital

    Module II: Forecasting and Financial Analysis

    8 Value Line Publishing, October 2002 Financial Forecasting

    The Thoughtful Forecaster

    9 Horniman Horticulture Financial Forecasting

    10 Marina Electronics Company Financial Forecasting

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    Module III: Discounted Cash Flow: Valuation

    11 Worldwide Paper Company Capital Investment Analysis"Investment Decision and Cash Flows"

    12 Aurora Textile Company Capital Investment Analysis

    13 Diamond Chemicals, Ltd. (A) Capital Investment Analysis

    14 Ludding Woodyard Comprehensive case

    15 Ludding Woodyard Comprehensive case

    Exam

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    Financial Management and Policies

    Course Outline

    Quarter III, 2007

    Class Materials Topic

    Module IV: Financial Policies and Tactics

    1 Gainesboro Machine Tools Corporation

    BMA, Chapter 16

    Dividend Policy and Capital

    Structure

    2 Introduction to Debt Policy and Value

    BMA, Chapters 17 and 18.1

    Debt Financing, Firm Value and Cost of Capital

    Capital Structure

    3 Tonka Corporation

    The Effects of Debt-Equity Policy on

    Shareholder Return Requirements and Beta

    Capital Structure

    4 MCI Communications Corporation: Capital

    Structure Theory

    Capital Structure

    5 Carrefour S.A.

    BMA, Chapters 28-1 and 28-1

    Foreign Currency Exchange and

    Interest Rate Parity

    6 Baker Adhesives Hedging Exchange Rate

    Exposure

    7 J&L Railroad Risk Management

    Module V: Firm Valuations: Mergers and Acquisitions

    8 Hope Enterprises Company Valuation

    Methods of Valuation for Mergers and

    Acquisitions

    9 Hershey Foods Corporation Company Valuation/Governance

    10 JetBlue Airways: IPO Valuation Valuing an IPO (Initial Public

    Offering) Company Valuating

    Using Multiples

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    Course Outline

    Quarter III, 2007 (continued)

    11 Jaguar plc, 1989 Cross-Border Valuation

    12 & 13 Merger Simulation Merger Simulation

    14 General Foods Corporation: Entenmanns BakeryAcquisition

    Valuation of an AcquisitionCandidate

    15 General Foods Corporation: Entenmanns Bakery

    Acquisition

    Valuation of an Acquisition

    Candidate

    Exam

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