People Innovation Excellence

FINANCIAL ENGINEERING (4 Credits)

Learning Outcomes:

At the end of the course, students will be able to: Explain the stock market efficiency and analyze financial statement; Use interest rate for business decision and  assessing bond’s riskiness; Valuing common stock  and adjusting capital cost ; Explain the basic portfolio theory and portfolio management process; Using derivative to manage risk  and select the appropriate optimization technique for a given financial problem; Present the written and oral analysis report.

Topics:

  1. Statement analysis;
  2. Capital budgeting;
  3. Financial asset;
  4. Capital asset and dividend policy;
  5. Working capital and financial forecasting;
  6. Derivatives and risk management;
  7. Portfolio management and trading;
  8. Option pricing and hedging;
  9. Optimization techniques.

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