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Risk Management. Students will be able to: - Identify and measure risk;
- Analyze and manage portfolio risk;
- Demonstrate risk reduction through use of derivatives;
- Explain approaches to analyzing and managing risk in a global setting;
Valuation. Students will be able to: - Estimate the value of a public or private firm;
- Estimate the value of fixed income and deriviative securities;
- Estimate value in a global setting.
Corporate Financial Policy. Students will be able to: - Understand financial instruments used to raise capital;
- Evaluate projects, with respect to their fit with firm strategy and the amount of value they add;
- Assess the effect of firm issues on the management of net working capital;
- Assess the effect of global issues on firm value and cash flows.
Analytical Skills. Students will be able to: - Evaluate reported financial data
- Apply quantitative and statistical analysis to firm data
- Develop valuation models using spreadsheets
- Communicate complex finance concepts orally and in writing
- Deliver professional quality presentations
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