LAB APPLIED FINANCE (4 Credits)

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.