aarjain1696 / Capital_Budget

Geek Repo:Geek Repo

Github PK Tool:Github PK Tool

Capital_Budget

  • This model that helps corporate manager in selecting a subset of capital projects from several available projects with constraints on total initial investment and overall risk of the invested capital
  • Find Optimal set of projects that maximizes Total NPV of the portfolio of project selected
  • Model requires Expected cash flow of the projects, project life and Beta
  • The model designs an optimal portfolio as well as plots the NPV profile for each projects and optimal portfolio

About