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CFA 2018 smart summary, study session 02, reading 07 copy 1

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NPV: PV of expected – PV of expected cash inflows.. The rate of return at which; PV inflows = PV outflows.. Decision rule For Independent Project: IRR / NPV rules lead to exactl

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2017, Study Session # 2, Reading # 7

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“DISCOUNTED CASH FLOW APPLICATIONS”

D.R = Discount Rate

Size of the company rises but shareholder’s wealth is not affected

NPV:

 PV of expected – PV of expected

cash inflows cash outflows

 NPV =

cost of capital

Decision rule:

IRR

 The D.R at which NPV = 0

 The rate of return at which;

PV inflows = PV outflows

 It assumes reinvestment at IRR

Decision rule





For Independent Project: IRR / NPV rules lead to exactly the same accept /reject decision

For Mutually Exclusive Projects:

Select the project with the greatest NPV

Problems in IRR For mutually exclusive projects, NPV & IRR may give conflicting project rankings due to:

Different sizes of project’s initial cost

Differences in timings of cash flows

Money-Weighted Return

(MWR)

 IRR of an investment

 It is highly sensitive to the

timing & amount of

withdrawals from & additions

to a portfolio

 If one has complete control

over the timings of the cash

flows then it is more

appropriate

Time-Weighted Return (TWR)

growth (Geometric return)

 It is not affected by the timings of cash flows

 It is preferred over MWR

 TWR cannot be calculated if

we do not know the period end values of investment

Funds contributed

prior to a period of

relatively

Poor returns

High returns

MWR < TWR

MWR > TWR NPV = Net Present Value

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2017, Study Session # 2, Reading # 7

Copyright © FinQuiz.com All rights reserved

Effective Annual Yield

(EAY)

 Incorporates effects of compounding

 EAY =(1+HPY)365/ t -1

Bank Discount Yield (rBD)

 Dollar discount from the face (par) value as a fraction of the face value

 Based on face value

purchase price

   = / × 360/

360 – ( × ) Converting rBD into rMM

Bond –equivalent yield

(BEY) BEY= 2 × (semi annual

effective yield.)

Money Market Yield (CD equivalent yield) rMM

effects of compounding

  =  × 360 /

=

 −+ 

+ 

Holding Period Yield or Holding Period Return (HPR)

 Total return an investor earns between the purchase

date & the sale or maturity date

 It is the actual return an investor receives

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