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Описание программы
Investments
Learn the frameworks for financial decision-making through a robust understanding of the principles and practice of financial management. You study topics including advanced theories in the valuation of investments, management of portfolios and risk management strategies.
On successful completion of this course, you will be able to:
articulate the principle of “no-arbitrage” and why this is an important concept for valuing financial assets
calculate the value of risk-free and riskless cash flow streams, including those accruing to real investment projects and financial assets
calculate and hedge an asset or liability’s exposure to changes in interest rates
understand why the term structure of interest rates and forward interest rates are important
explain the theoretical basis for modern portfolio theory, the basics of its implementation and some important limitations
model and evaluate portfolio risk using ...
Подробнее о программе
Investments
Learn the frameworks for financial decision-making through a robust understanding of the principles and practice of financial management. You study topics including advanced theories in the valuation of investments, management of portfolios and risk management strategies.
On successful completion of this course, you will be able to:
articulate the principle of “no-arbitrage” and why this is an important concept for valuing financial assets
calculate the value of risk-free and riskless cash flow streams, including those accruing to real investment projects and financial assets
calculate and hedge an asset or liability’s exposure to changes in interest rates
understand why the term structure of interest rates and forward interest rates are important
explain the theoretical basis for modern portfolio theory, the basics of its implementation and some important limitations
model and evaluate portfolio risk using factor models
value forward and futures contracts using the principle of no-arbitrage
value options using replicating portfolios, binomial option pricing, and the Black-Scholes model.
Corporate Finance
Understand the corporate investment and financing decisions of different companies through:
project appraisal and firm valuation
financial structure
pay-out policy.
On successful completion of this course, you will be able to:
assess the merits of real investments using a range of methods
compute corporate and project-level costs of capital
value corporate targets using discounted cash flow and multiples-based methods
analyse financial structure decisions at a quantitative level
analyse credit risk at a quantitative level
understand the incentive effects of leverage decisions
understand the role of information in financial decisions
analyse corporate payout policy.
Financial Accounting and Analysis
Analyse financial information and judge a firm’s prospects based on performance, patterns in their financial statements, profit drivers, assets and obligations.
On successful completion of this course, you will be able to:
use financial information in various decision-making settings
develop the skills and techniques necessary to analyse financial information and to draw inferences about a firm’s past performance and future prospects
read and analyse a company’s financial statements, to measure company profitability and identify the drivers of profitability, and to assess the adequacy of the company’s assets to meet its obligations
understand the main sources of reporting choices and creativity in accounting practice, and to know how to control for this when analysing, valuing and comparing several firms.
Дневная форма обучения: 10 месяцев или 16 месяцев.