Mmi finance 4

Chapter IV INVESTMENT RISK ANALYSIS

[object Object],[object Object],[object Object],[object Object],Time Value of Money

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Time Value of Money

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Net Present Value of an Investment

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Net Present Value of an Investment

[object Object],[object Object],[object Object],[object Object],Are you RISK Averse?

[object Object],[object Object],[object Object],[object Object],RISK and diversification Investment Weather probability Return on investment Outcome Ice cream stand Sun 0.5 60% 30% Rain 0.5 -20% -10% 20% Umbrela shop Sun 0.5 -30% -15% Rain 0.5 50% 20% 10% Portfolio: Sun 0.5 15% 7.5% Stand and umbrela shop Rain 0.5 15% 7.5% 15%

[object Object],[object Object],[object Object],[object Object],RISK and diversification

[object Object],[object Object],[object Object],[object Object],Estimating Investment RISK

[object Object],[object Object],[object Object],[object Object],Estimating Investment RISK A 1% increase in: Increase NPV by: % increase Sales growth rate 2240 10.5% Operating profit margin 2462 11.6% Capital investment -1249 -5.9% Working capital investment -1143 -5.4% Discount rate -1996 -9.4%

Mmi finance 4

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