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ASSET AND LIABILITY MANAGEMENT WITH Dr. PHIL H. LATIMIER : THE SEMINAR TO HELP YOU ON YOUR WAY TO THE TOP.

BY PROF PHIL H. LATIMIER, Ph.D.

PHLDUCX@aol.com

1.       RISK AND RETURN : THEORY & APPLICATIONS.

  • ·         RISK AND RETURN : AN INDIVIDUAL’S POINT OF VIEW.
  • ·         RISK AND RETURN : OBJECTS OF CHOICE.
  • ·         THE CAPM
  • ·         THE ARBITRAGE PRICING THEORY (APT)

2.       CAPITAL BUDGETING UNDER UNCERTAINTY.

  • ·         THE COMPLEXITY OF CAPITAL BUDGETING.
  • ·         THE STRATEGIC FRAMEWORK FOR CAPITAL BUDGETING.
  • ·         EVALUATION OF ALTERNATIVE RANKING METHODS.
  • ·         FUNDAMENTALS OF PROJECT FINANCING AND ASSET-BASED FINANCE.

3.       MANAGING FINANCIAL RISK.

  • ·         TYPES OF RISKS.
  • ·         METHODS OF MANAGING RISKS.
  • ·         DURATION.
  • ·         DEALING WITH FOREIGN EXCHANGE RISKS.
  • ·         FUTURE MARKETS.
  • ·         FORWARD MARKETS AND FORWARD CONTRACTS.

4.       RISK AND VALUATION.

  • ·         FINANCIAL STRUCTURE AND THE COST OF CAPITAL.
  • ·         FINANCIAL LEVERAGE.
  • ·         FINANCIAL LEVERAGE AND RISK.
  • ·         INVESTMENT AND LEVERAGE.
  • ·         FACTORS AFFECTING FINANCIAL STRUCTURE.
  • ·         CAPITAL STRUCTURE AND THE COST OF CAPITAL.
  • ·         CALCULATING THE FIRM’S COST OF CAPITAL ( WACC AND WMCC ).

5.       THE TREASURER’s LONG-RANGE FINANCIAL STRATEGIES.

  • ·         SOURCES OF LONG-TERM FINANCING.
  • ·         COMMON STOCK FINANCING.
  • ·         DEBT AND PREFERRED STOCK FINANCING.
  • ·         REFUNDING DECISIONS.
  • ·         LEASE FINANCING.
  • ·         WARRANTS AND CONVERTIBLES.

 

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