Corp Finance #12 Capital Budgeting & Investment Risk Tools

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Corp Finance #12 Capital Budgeting & Investment Risk Tools​

Learn how to use risk management tools when making capital budgeting and investment decisions

What you'll learn​

• List and define risk management tools that relate to capital budgeting and investment decisions
• Explain the concept of population mean and expected value
• Discuss the term population variance and how it can apply to capital budgeting decisions
• Describe standard deviation and how it can apply to capital budgeting decisions
• Explain the concept of coefficient of variation and how it can be used to measure risk in the capital budgeting decision making process
• Define simulation models and how they can be useful in capital budgeting decisions
• Discuss how capital budgeting decisions should take into consideration the overall investment portfolio

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