On successful completion of this course, students will be able to: Calculate financial assets value; Use time value of money concepts and rate of return method to select among alternatives (risky and non-risky); Apply cashflow estimation and risk analysis concepts to determine suitable capital structure for a given problem; Use capital working management concepts to select financing policy alternatives; Use binomial lattice model to optimize capital value of standard and non standard option.
- An Overview of Financial Management and the Financial Environment;
- Risk, Return, and the Capital Asset Pricing Model;
- Discounted Cash Flow Valuation;
- Bonds, Bond Valuation, and Interest Rates;
- Stocks, Stock Valuation, and Stock Market Equilibrium;
- Options and Corporate Finance;
- Initial Public Offerings, Investment Banking, and Financial Restructuring;
- Portfolio Theory, Asset Pricing Models, and Behavioral Finance;
- Derivatives and Hedging Risk;
- Mergers and Acquisitions;
- The Cost of Capital;
- Cash Flow Estimation and Risk Analysis;
- Working Capital Management.
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