Help me with Finance Course (Valuation)

Job ID: 32632428

Budget: $30 – $250 USD

I need someone to help me with corporate finance. Here is the content, following the textbook Principles of Corporate Finance, by Richard A. Brealey, Stewart C. Myers and Franklin Allen, 13th edition, 2020:

1. Risk analysis
Risk of individual securities and of portfolios of securities The beta coefficient: contribution of a security to portfolio risk
Efficient frontier and the CML - Capital Market Line The CAPM and the SML - Security Market Line

2. Cost of Capital
Opportunity cost of capital
Cost of equity
Cost of Debt
WACC – weighted average cost of capital

3. Bonds
- Bond prices and yields
- Spot rates and yield to maturity - Duration and volatility

4. Shares
- Stock pricing: dividend and cash flow models - Multiples analysis
- Perpetuity value and competitive scenarios

5. Market Efficiency
- Theory and evidence
- Limits to arbitrage
- Behavioral finance and market efficiency

6. Dividend policy, Capital Structure
- Modigliani & Miller Propositions I and II
- Capital structure theories: trade-off and pecking order

7. Enterprise Valuation
- Discounted cash flow: WACC and APV valuation - Valuation by multiples

8. Mergers and Acquisitions
- Types of mergers
- Sensible and doubtful motives for mergers
- Estimating gains and costs of a merger
- Forms of acquisitions: cash versus stock
- The market for corporate control: Takeovers and defense mechanisms