VŠTE:NE_CJ_IDM Investment Decision Making - Course Information

NE_CJ_IDM Investment Decision Making

Extent and Intensity

2/2/0. 5 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Tomáš Krulický, MBA, PhD. (seminar tutor)

Guaranteed by

Ing. Tomáš Krulický, MBA, PhD.
School of Expertness and Valuation – Rector – Institute of Technology and Business in České Budějovice
Supplier department: School of Expertness and Valuation – Rector – Institute of Technology and Business in České Budějovice

Timetable of Seminar Groups

NE_CJ_IDM/NE3: Sun 6. 3. 13:05–14:35 B3, 14:50–16:20 B3, 16:30–18:00 B3, Sat 19. 3. 11:25–12:55 B3, 13:05–14:35 B3, Sat 14. 5. 14:50–16:20 B3, 16:30–18:00 B3, 18:10–19:40 B3, T. Krulický
NE_CJ_IDM/P01: Fri 9:40–11:10 A3, T. Krulický
NE_CJ_IDM/S01: Fri 11:25–12:55 A3, T. Krulický

Course Enrolment Limitations

The course is also offered to the students of the fields other than those the course is directly associated with.

fields of study / plans the course is directly associated with

• Business Administration (programme VŠTE, N_PE) (2)

Course objectives supported by learning outcomes

The course deals with the investment process - the purchase of a technological unit, movable property, a set of movables, etc., ie the pre-investment phase of the project, the investment phase, the implementation phase and the post-investment phase of the project. The main emphasis of the course is on the pre-investment phase - feasibility study and evaluation of investment options.

Learning outcomes

Upon successful completion of the course, the student:
- understands the life cycle of an investment,
- plans the realization of the investment,
- understands a feasibility study,
- evaluates investment variants,
- manages the risk management of investment projects,
- compiles decision trees and scenarios,
- performs simulations and sensitivity analyzes,
- organizes pre-investment preparation of the project,
- manages the realization of the investment,
- manages the post-investment phase of the project

Syllabus

• Lectures:
• 1. Investment life cycle.
• 2. Material dimension of investment planning.
• 3. Economic dimension of investment planning.
• 4. Feasibility study.
• 5. Static methods of evaluation of investment variants.
• 6. Dynamic methods of evaluation of investment variants.
• 7. Risk analysis of investment projects.
• 8. Risk management of investment projects.
• 9. Decision trees and scenarios.
• 10. Simulation and sensitivity analysis.
• 11. Pre-investment project preparation.
• 12. Investment management.
• 13. Post-investment phase of the project.
• Exercises
• 1. Finding and critical evaluation of examples of investment life cycle.
• 2. Analysis of examples of the material dimension of investment planning.
• 3. Analysis of examples of the economic dimension of investment planning.
• 4. Feasibility study.
• 5. Static methods of evaluation of investment variants.
• 6. Dynamic methods of evaluation of investment variants.
• 7. Risk analysis of investment projects.
• 8. Risk management of investment projects.
• 9. Decision trees and scenarios.
• 10. Simulation and sensitivity analysis.
• 11. Pre-investment preparation of a model project.
• 12. Management of model investment.
• 13. Post-investment phase of a model project.

Literature

required literature
• BODIE, Z. et al., 2013. Essentials of Investments. McGraw-Hill. ISBN: 007714824X.
• BASU, A. et al., 2013. Principles of Investments. McGraw-Hill. ISBN: 9780071012386.

recommended literature
• ALLEN, R. A., BREALEY, S. C. a MYERS, F., 2014. Principles of corporate finance. 11. vyd. New York: NY: McGraw-Hill Education. ISBN 978-0-07-715156-0.
• FOTR, J. a HNILICA, J., 2014. Aplikovaná analýza rizika ve finančním managementu a investičním rozhodování. 2., aktualiz. a rozš. vyd. Praha: Grada, 299 s. Expert. ISBN 978-80-247-5104-7.

Forms of Teaching

Lecture
Exercise
Tutorial
Consultation

Teaching Methods

Frontal Teaching
Group Teaching - Cooperation
Brainstorming
Critical Thinking
Individual Work– Individual or Individualized Activity

Student Workload

Activities	Number of Hours of Study Workload
	Daily Study	Combined Study
Investiční projekt (in Czech)	12	36
Preparation for Lectures	13
Preparation for Seminars, Exercises, Tutorial	13
Preparation for the Final Test	30	56
Preparation for presentation	8	8
Attendance on Lectures	26	12
Attendance on Seminars/Exercises/Tutorial/Excursion	26	16
Účast na testech (in Czech)	2	2
Total:	130	130

Assessment Methods and Assesment Rate

Test – final 35 %
Project – individual 50 %
prezentace projektu (in Czech) 15 %

Exam conditions

Hodnocení: Investiční projekt (v AJ) max. 50 b. + prezentace projektu max. 15 b., písemný závěrečný test max. 35b. Celkový max. dosažitelný počet bodů 100. Všechny části hodnocení jsou pro všechny studenty povinné s~nutností získat min. 12b ze závěrečného testu a v~součtu min. 70 b.

Language of instruction

Czech

• Enrolment Statistics (summer 2022, recent)
  
• Permalink: https://is.vstecb.cz/course/vste/summer2022/NE_CJ_IDM