Financial Engineering
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
- Statement analysis
- Capital budgeting
- Financial asset
- Capital asset and dividend policy
- Working capital and financial forecasting
- Derivatives and risk management
- Portfolio management and trading
- Option pricing and hedging
- Optimization techniques
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