Lab Applied Finance

Learning Outcomes

After completing this course students will be able to conduct financial statement analysis, prepare a portfolio, understand valuation concept, understand risk and return concept and to develop students’ ability to make judgments in a realistic setting

Topic

1. Introduction to Quantitative Analysis
2. Balance Sheet Analysis
3. Income Statement Analysis
4. Cash Flow Analysis
5. Project Analysis
6. Risk Modeling
7. Value at Risk
8. Derivatives
9. Bonds
10. Stock Valuation
11. Building a Portfolio
12. Portfolio Analysis
13. CAPM